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COTY vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
COTY vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Household & Personal Products | Specialty Retail |
| Market Cap | $2.20B | $1.04T |
| Revenue (TTM) | $5.79B | $703.06B |
| Net Income (TTM) | $-536M | $22.91B |
| Gross Margin | 61.9% | 24.9% |
| Operating Margin | -0.3% | 4.1% |
| Forward P/E | 9.2x | 44.7x |
| Total Debt | $4.25B | $67.09B |
| Cash & Equiv. | $257M | $10.73B |
COTY vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Coty Inc. (COTY) | 100 | 68.9 | -31.1% |
| Walmart Inc. (WMT) | 100 | 314.9 | +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.
COTY is the clearest fit if your priority is value.
- Lower P/E (9.2x vs 44.7x)
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.7% revenue growth vs COTY's -3.7% | |
| Value | Lower P/E (9.2x vs 44.7x) | |
| Quality / Margins | 3.3% margin vs COTY's -9.3% | |
| Stability / Safety | Beta 0.12 vs COTY's 1.08, lower leverage | |
| Dividends | 0.7% yield, 37-year raise streak, vs COTY's 0.6% | |
| Momentum (1Y) | +32.7% vs COTY's -45.3% | |
| Efficiency (ROA) | 7.9% 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
COTY vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WMT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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 year | 0.0% | +35.1% |
Valuation Metrics
COTY leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, COTY's 9.4x EV/EBITDA is more attractive than WMT's 24.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.2B | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $6.2B | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | -5.68x | 47.69x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.16x | 44.71x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x |
| EV / EBITDAEnterprise value multiple | 9.36x | 24.85x |
| Price / SalesMarket cap ÷ Revenue | 0.37x | 1.46x |
| Price / BookPrice ÷ Book value/share | 0.55x | 10.45x |
| Price / FCFMarket cap ÷ FCF | 7.93x | 24.97x |
Profitability & Efficiency
WMT leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 1.07x | 0.67x |
| 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 expense | 0.23x | 11.85x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.08x | 0.12x |
| 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 0–100 | 70.6 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 7.9M | 17.2M |
Analyst Outlook
WMT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
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%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $4.01 | $137.04 |
| # AnalystsCovering analysts | 33 | 64 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +0.7% |
| Dividend StreakConsecutive years of raises | 1 | 37 |
| Dividend / ShareAnnual DPS | $0.02 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
WMT leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). COTY leads in 1 (Valuation Metrics).
COTY vs WMT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08Which 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).
09Is 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.
10What 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.
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