Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

COTY vs WMT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
COTY
Coty Inc.

Household & Personal Products

Consumer DefensiveNYSE • US
Market Cap$2.20B
5Y Perf.-31.1%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+214.9%

COTY vs WMT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
COTY logoCOTY
WMT logoWMT
IndustryHousehold & Personal ProductsSpecialty Retail
Market Cap$2.20B$1.04T
Revenue (TTM)$5.79B$703.06B
Net Income (TTM)$-536M$22.91B
Gross Margin61.9%24.9%
Operating Margin-0.3%4.1%
Forward P/E9.2x44.7x
Total Debt$4.25B$67.09B
Cash & Equiv.$257M$10.73B

COTY vs WMTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

COTY
WMT
StockMay 20May 26Return
Coty Inc. (COTY)10068.9-31.1%
Walmart Inc. (WMT)100314.9+214.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: COTY vs WMT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: WMT leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Coty Inc. is the stronger pick specifically for valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
COTY
Coty Inc.
The Value Play

COTY is the clearest fit if your priority is value.

  • Lower P/E (9.2x vs 44.7x)
Best for: value
WMT
Walmart Inc.
The Income Pick

WMT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 37 yrs, beta 0.12, yield 0.7%
  • Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
  • 499.5% 10Y total return vs COTY's -83.0%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthWMT logoWMT4.7% revenue growth vs COTY's -3.7%
ValueCOTY logoCOTYLower P/E (9.2x vs 44.7x)
Quality / MarginsWMT logoWMT3.3% margin vs COTY's -9.3%
Stability / SafetyWMT logoWMTBeta 0.12 vs COTY's 1.08, lower leverage
DividendsWMT logoWMT0.7% yield, 37-year raise streak, vs COTY's 0.6%
Momentum (1Y)WMT logoWMT+32.7% vs COTY's -45.3%
Efficiency (ROA)WMT logoWMT7.9% ROA vs COTY's -4.7%, ROIC 14.7% vs 2.3%

COTY vs WMT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

COTYCoty Inc.
FY 2025
Prestige
64.8%$3.8B
Consumer Beauty Segment
35.2%$2.1B
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

COTY vs WMT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLWMTLAGGINGCOTY

Income & Cash Flow (Last 12 Months)

WMT leads this category, winning 4 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 121.4x COTY's $5.8B. WMT is the more profitable business, keeping 3.3% of every revenue dollar as net income compared to COTY's -9.3%. On growth, WMT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCOTY logoCOTYCoty Inc.WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$5.8B$703.1B
EBITDAEarnings before interest/tax$314M$42.8B
Net IncomeAfter-tax profit-$536M$22.9B
Free Cash FlowCash after capex$311M$15.3B
Gross MarginGross profit ÷ Revenue+61.9%+24.9%
Operating MarginEBIT ÷ Revenue-0.3%+4.1%
Net MarginNet income ÷ Revenue-9.3%+3.3%
FCF MarginFCF ÷ Revenue+5.4%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year-1.3%+5.8%
EPS Growth (YoY)Latest quarter vs prior year0.0%+35.1%
WMT leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

COTY leads this category, winning 6 of 6 comparable metrics.

On an enterprise value basis, COTY's 9.4x EV/EBITDA is more attractive than WMT's 24.8x.

MetricCOTY logoCOTYCoty Inc.WMT logoWMTWalmart Inc.
Market CapShares × price$2.2B$1.04T
Enterprise ValueMkt cap + debt − cash$6.2B$1.09T
Trailing P/EPrice ÷ TTM EPS-5.68x47.69x
Forward P/EPrice ÷ next-FY EPS est.9.16x44.71x
PEG RatioP/E ÷ EPS growth rate4.33x
EV / EBITDAEnterprise value multiple9.36x24.85x
Price / SalesMarket cap ÷ Revenue0.37x1.46x
Price / BookPrice ÷ Book value/share0.55x10.45x
Price / FCFMarket cap ÷ FCF7.93x24.97x
COTY leads this category, winning 6 of 6 comparable metrics.

Profitability & Efficiency

WMT leads this category, winning 7 of 9 comparable metrics.

WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-14 for COTY. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to COTY's 1.07x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs COTY's 5/9, reflecting solid financial health.

MetricCOTY logoCOTYCoty Inc.WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity-14.1%+22.3%
ROA (TTM)Return on assets-4.7%+7.9%
ROICReturn on invested capital+2.3%+14.7%
ROCEReturn on capital employed+2.6%+17.5%
Piotroski ScoreFundamental quality 0–956
Debt / EquityFinancial leverage1.07x0.67x
Net DebtTotal debt minus cash$4.0B$56.4B
Cash & Equiv.Liquid assets$257M$10.7B
Total DebtShort + long-term debt$4.2B$67.1B
Interest CoverageEBIT ÷ Interest expense0.23x11.85x
WMT leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $2,418 for COTY. Over the past 12 months, WMT leads with a +32.7% total return vs COTY's -45.3%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs COTY's -40.9% — a key indicator of consistent wealth creation.

MetricCOTY logoCOTYCoty Inc.WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date-19.6%+15.7%
1-Year ReturnPast 12 months-45.3%+32.7%
3-Year ReturnCumulative with dividends-79.4%+160.5%
5-Year ReturnCumulative with dividends-75.8%+186.9%
10-Year ReturnCumulative with dividends-83.0%+499.5%
CAGR (3Y)Annualised 3-year return-40.9%+37.6%
WMT leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

WMT leads this category, winning 2 of 2 comparable metrics.

WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than COTY's 1.08 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.7% from its 52-week high vs COTY's 46.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCOTY logoCOTYCoty Inc.WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5001.08x0.12x
52-Week HighHighest price in past year$5.34$134.69
52-Week LowLowest price in past year$1.96$91.89
% of 52W HighCurrent price vs 52-week peak+46.8%+96.7%
RSI (14)Momentum oscillator 0–10070.655.9
Avg Volume (50D)Average daily shares traded7.9M17.2M
WMT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

WMT leads this category, winning 2 of 2 comparable metrics.

Wall Street rates COTY as "Hold" and WMT as "Buy". Consensus price targets imply 60.4% upside for COTY (target: $4) vs 5.3% for WMT (target: $137). For income investors, WMT offers the higher dividend yield at 0.72% vs COTY's 0.61%.

MetricCOTY logoCOTYCoty Inc.WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$4.01$137.04
# AnalystsCovering analysts3364
Dividend YieldAnnual dividend ÷ price+0.6%+0.7%
Dividend StreakConsecutive years of raises137
Dividend / ShareAnnual DPS$0.02$0.94
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%
WMT leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

WMT leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). COTY leads in 1 (Valuation Metrics).

Best OverallWalmart Inc. (WMT)Leads 5 of 6 categories
Loading custom metrics...

COTY vs WMT: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is COTY or WMT a better buy right now?

For growth investors, Walmart Inc.

(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus -3. 7% for Coty Inc. (COTY). Walmart Inc. (WMT) offers the better valuation at 47. 7x trailing P/E (44. 7x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — COTY or WMT?

On forward P/E, Coty Inc.

is actually cheaper at 9. 2x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — COTY or WMT?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 9%, compared to -75. 8% for Coty Inc. (COTY). Over 10 years, the gap is even starker: WMT returned +499. 5% versus COTY's -83. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — COTY or WMT?

By beta (market sensitivity over 5 years), Walmart Inc.

(WMT) is the lower-risk stock at 0. 12β versus Coty Inc. 's 1. 08β — meaning COTY is approximately 825% more volatile than WMT relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 107% for Coty Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — COTY or WMT?

By revenue growth (latest reported year), Walmart Inc.

(WMT) is pulling ahead at 4. 7% versus -3. 7% for Coty Inc. (COTY). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -609. 8% for Coty Inc.. Over a 3-year CAGR, WMT leads at 5. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — COTY or WMT?

Walmart Inc.

(WMT) is the more profitable company, earning 3. 1% net margin versus -6. 2% for Coty Inc. — meaning it keeps 3. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WMT leads at 4. 2% versus 4. 1% for COTY. At the gross margin level — before operating expenses — COTY leads at 64. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is COTY or WMT more undervalued right now?

On forward earnings alone, Coty Inc.

(COTY) trades at 9. 2x forward P/E versus 44. 7x for Walmart Inc. — 35. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for COTY: 60. 4% to $4. 01.

08

Which pays a better dividend — COTY or WMT?

All stocks in this comparison pay dividends.

Walmart Inc. (WMT) offers the highest yield at 0. 7%, versus 0. 6% for Coty Inc. (COTY).

09

Is COTY or WMT better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). Both have compounded well over 10 years (WMT: +499. 5%, COTY: -83. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between COTY and WMT?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

COTY

Stable Dividend Mega-Cap

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Gross Margin > 37%
  • Dividend Yield > 0.5%
Run This Screen
Stocks Like

WMT

Stable Dividend Mega-Cap

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 14%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform COTY and WMT on the metrics below

Revenue Growth>
%
(COTY: -1.3% · WMT: 5.8%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.