COMP <GO>
KVUE vs EL // EV/EBITDA & P/E VALUATION
Kenvue Inc. (NYSE) VS. Estee Lauder Companies Inc. (NYSE) • 15-METRIC TALLY: KVUE 9
— EL 4
■ METRIC PARITY
LAST: $19.56 (+1.19%) • MKT CAP: $37.57B
valuation
15.4x
LAST: $109.23 (+0.39%) • MKT CAP: $39.42B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVUE VS. EL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVUE | EL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.10% | 74.00% | -15.90 | EL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | -11.00% | +22.50 | KVUE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | 1.70% | +2.88 | KVUE | /fcf-yield <GO> |
| Operating Margin | 16.00% | -5.50% | +21.50 | KVUE | /operating-margins <GO> |
| Net Profit Margin | 9.70% | -7.90% | +17.60 | KVUE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | -8.20% | +6.10 | KVUE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 1.57% | +2.64 | KVUE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.21 | 4.05 | -1.84 | EL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | KVUE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 64.8 | -1.60 | EL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.89 | +0.16 | KVUE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 31.0x | -7.20 | KVUE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.57B | $39.42B | -$1.85B | EL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVUE REV | EL REV | KVUE GROSS % | EL GROSS % | KVUE FCF | EL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.12B | $14.33B | 58.1% | 74.0% | $1.72B | $670.0M |
| FY 2024 | $15.46B | $15.61B | 58.0% | 71.7% | $1.33B | $1.44B |
| FY 2023 | $15.44B | $15.91B | — | — | $2.47B | $1.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVUE // BETA 1.05
EL // BETA 0.89