Quick Summary — HELE scores higher on quality with 6.9/10 vs COTY's 6.1/10. COTY trades at $2.00 while HELE trades at $26.73. Both analyzed daily using SEC EDGAR data across 13 institutional models.
HELE scores higher with a 6.9/10 quality rating vs COTY's 6.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $2.00, COTY trades +30.5% above its Bayesian DCF fair value of $1.39, while HELE at $26.73 trades +5.1% below its estimate of $28.10. COTY shows a wider gap between price and intrinsic value.
COTY earns a Quality of Company score of 6.1/10 compared to HELE's 6.9/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
COTY carries a SAFE value trap risk (17/100) while HELE shows LOW risk (27/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.
Both COTY and HELE operate in Household & Personal Products, which has 30 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).
11 hidden models compare COTY vs HELE differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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