` HLN (HALEON PLC) vs OR (L'Oreal SA) Comparison - Alpha Spread

HLN
vs
OR

Over the past 12 months, HLN has significantly outperformed OR, delivering a return of 21% compared to the OR's 19% drop.

Valuation Comparison

HLN Intrinsic Value
9.41 USD
Overvaluation 10%
Intrinsic Value
Price
OR Intrinsic Value
266.24 EUR
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
HALEON PLC
NYSE:HLN
10.41 USD
L'Oreal SA
PAR:OR
357.1 EUR

Financials Comparison

Growth Over Time
HLN vs OR

Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
HALEON PLC
Revenue
L'Oreal SA
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
HLN vs OR

Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
HALEON PLC
NYSE:HLN
L'Oreal SA
PAR:OR
What is Free Cash Flow?

Gross Margin

HLN
63.5%
OR
74.2%
LTM 3Y Avg 5Y Avg 10Y Avg
HALEON PLC
L'Oreal SA

Operating Margin

HLN
22.7%
OR
20%
LTM 3Y Avg 5Y Avg 10Y Avg
HALEON PLC
L'Oreal SA

Net Margin

HLN
12.8%
OR
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
HALEON PLC
L'Oreal SA

FCF Margin

HLN
17.7%
OR
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
HALEON PLC
L'Oreal SA

ROE

HLN
8.8%
OR
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
HALEON PLC
L'Oreal SA

ROA

HLN
4.2%
OR
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
HALEON PLC
L'Oreal SA

ROIC

HLN
6.8%
OR
15.2%
LTM 3Y Avg 5Y Avg 10Y Avg
HALEON PLC
L'Oreal SA

ROCE

HLN
8.8%
OR
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
HALEON PLC
L'Oreal SA

Stocks Performance

Stocks Performance
HLN vs OR

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Performance Gap
HLN vs OR

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HLN
OR
Difference
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Performance By Year
HLN vs OR

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