WALD vs COTY

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 22, 2026

WALD

54.8
AI Score
VS
WALD Wins

COTY

36.3
AI Score

Investment Advisor Scores

WALD

55score
Recommendation
HOLD

COTY

36score
Recommendation
SELL

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric WALD COTY Winner
Revenue 272.07M 5.81B COTY
Net Income -229.75M -604.80M WALD
Gross Margin 67.3% 62.9% WALD
Net Margin -84.4% -10.4% COTY
Operating Income -217.54M -81.50M COTY
ROE -49.7% -20.2% COTY
ROA -30.8% -5.9% COTY
Total Assets 746.16M 10.20B COTY
Cash 30.38M 176.10M COTY
Debt/Equity 0.29 1.01 WALD
Current Ratio 1.70 0.75 WALD

Relative Price Performance (Last 90 Days)

WALD 1M: -25.3% · 3M: +0.0% COTY 1M: +5.4% · 3M: +38.4%

Current Technical Phase

WALD

Markdown
Sell / avoid

Price below a falling SMA50 (slope -1.7%), weak momentum, RSI 34

RSI (14): 34.1 · Price: $1.30

COTY

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (14.1% over 20 days), RSI 52

RSI (14): 52.1 · Price: $2.74

Fundamentals Snapshot

Metric WALD COTY
Market Cap
Forward P/E -1.7 8.0
Trailing P/E
Revenue (TTM)
Revenue Growth 0.0% 0.0%
Gross Margin 0.7% 0.6%
Operating Margin -0.2% 0.0%
EPS -2.01 -0.56
Dividend Yield

Frequently Asked Questions

Based on our detailed analysis, WALD is currently the stronger investment candidate, winning 4 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.