Colgate-Palmolive Company (CL)vsCoty Inc (COTY)
CL
Colgate-Palmolive Company
$93.49
-1.98%
CONSUMER DEFENSIVE · Cap: $73.56B
COTY
Coty Inc
$2.73
-1.80%
CONSUMER DEFENSIVE · Cap: $2.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Colgate-Palmolive Company generates 259% more annual revenue ($20.80B vs $5.79B). CL leads profitability with a 10.0% profit margin vs -9.2%. COTY appears more attractively valued with a PEG of 0.18. CL earns a higher WallStSmart Score of 58/100 (C).
CL
Buy58
out of 100
Grade: C
COTY
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.5%
Fair Value
$98.11
Current Price
$93.49
$4.62 discount
Margin of Safety
+64.1%
Fair Value
$7.05
Current Price
$2.73
$4.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 20.9%
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 519.4x book value
Earnings declined 5.9%
Elevated debt levels
ROE of -17.2% — below average capital efficiency
Revenue declined 1.3%
Earnings declined 22.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CL
The strongest argument for CL centers on Return on Equity, Altman Z-Score, Market Cap.
Bull Case : COTY
The strongest argument for COTY centers on PEG Ratio, Price/Book. PEG of 0.18 suggests the stock is reasonably priced for its growth.
Bear Case : CL
The primary concerns for CL are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 54.99 is elevated, increasing financial risk.
Bear Case : COTY
The primary concerns for COTY are Debt/Equity, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CL profiles as a value stock while COTY is a turnaround play — different risk/reward profiles.
COTY carries more volatility with a beta of 0.99 — expect wider price swings.
CL is growing revenue faster at 8.4% — sustainability is the question.
CL generates stronger free cash flow (609M), providing more financial flexibility.
Bottom Line
CL scores higher overall (58/100 vs 45/100). COTY offers better value entry with a 64.1% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Colgate-Palmolive Company
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Colgate-Palmolive Company is an American multinational consumer products company headquartered on Park Avenue in Midtown Manhattan, New York City. It specializes in the production, distribution and provision of household, health care, personal care and veterinary products.
Visit Website →Coty Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Coty Inc., manufactures, markets, distributes and sells beauty products worldwide. The company is headquartered in New York, New York.
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