Waldencast plc [WALD] vs Edgewell Personal [EPC] Detailed Stock Comparison

Waldencast plc

NASDAQ

Edgewell Personal

NYSE

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Waldencast plc wins in 4 metrics, Edgewell Personal wins in 12 metrics, with 0 ties. Edgewell Personal appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Waldencast plc	Edgewell Personal	Better
P/E Ratio (TTM)	N/A	17.79	N/A
Price-to-Book Ratio	0.26	0.71	Waldencast plc
Debt-to-Equity Ratio	24.95	90.06	Waldencast plc
PEG Ratio	-15.60	-0.48	Waldencast plc
EV/EBITDA	676.12	7.71	Edgewell Personal
Profit Margin (TTM)	-15.50%	2.94%	Edgewell Personal
Operating Margin (TTM)	-18.31%	11.45%	Edgewell Personal
EBITDA Margin (TTM)	N/A	11.45%	N/A
Return on Equity	-6.49%	4.12%	Edgewell Personal
Return on Assets (TTM)	-3.32%	3.65%	Edgewell Personal
Free Cash Flow (TTM)	$-11.83M	$174.50M	Edgewell Personal
Dividend Yield	N/A	1.96%	N/A
1-Year Return	-57.67%	-37.67%	Edgewell Personal
Price-to-Sales Ratio (TTM)	0.70	0.51	Edgewell Personal
Enterprise Value	$409.73M	$2.33B	Edgewell Personal
EV/Revenue Ratio	1.50	1.06	Edgewell Personal
Gross Profit Margin (TTM)	N/A	42.81%	N/A
Revenue per Share (TTM)	$2	$46	Edgewell Personal
Earnings per Share (Diluted)	$-0.39	$1.35	Edgewell Personal
Beta (Stock Volatility)	-0.53	0.82	Waldencast plc

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Waldencast plc vs Edgewell Personal Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Waldencast plc	6.71%	-8.02%	-18.13%	-37.92%	-53.00%	-60.16%
Edgewell Personal	-0.76%	1.06%	-4.96%	-10.41%	-23.38%	-29.03%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Waldencast plc	-57.67%	-82.87%	-84.87%	-84.87%	-84.87%	-84.87%
Edgewell Personal	-37.67%	-39.57%	-16.51%	-71.86%	-52.05%	-48.70%

Performance & Financial Health Analysis: Waldencast plc vs Edgewell Personal

Metric	WALD	EPC
Market Information
Market Cap i	$32.08M	$1.50B
Market Cap Category	Micro cap	Small cap
10 Day Avg. Volume i	870,850	527,670
90 Day Avg. Volume i	385,483	827,360
Last Close	$1.59	$23.58
52 Week Range	$1.48 - $4.39	$19.13 - $40.25
% from 52W High	-63.82%	-41.42%
All-Time High	$12.10 (Oct 03, 2022)	$107.45 (May 04, 2015)
% from All-Time High	-86.86%	-78.05%
Growth Metrics
Quarterly Revenue Growth	0.31%	-0.03%
Quarterly Earnings Growth	N/A	-0.41%
Financial Health
Profit Margin (TTM) i	-0.16%	0.03%
Operating Margin (TTM) i	-0.18%	0.11%
Return on Equity (TTM) i	-0.06%	0.04%
Debt to Equity (MRQ) i	24.95	90.06
Cash & Liquidity
Book Value per Share (MRQ)	$5.91	$33.75
Cash per Share (MRQ)	$0.13	$4.30
Operating Cash Flow (TTM) i	$-8,820,000	$118.00M
Levered Free Cash Flow (TTM) i	$8.34M	$97.74M
Dividends
Last 12-Month Dividend Yield i	N/A	1.96%
Last 12-Month Dividend i	N/A	$0.45

Valuation & Enterprise Metrics Analysis: Waldencast plc vs Edgewell Personal

Metric	WALD	EPC
Price Ratios
P/E Ratio (TTM) i	N/A	17.79
Forward P/E i	-15.60	6.90
PEG Ratio i	-15.60	-0.48
Price to Sales (TTM) i	0.70	0.51
Price to Book (MRQ) i	0.26	0.71
Market Capitalization
Market Capitalization i	$32.08M	$1.50B
Enterprise Value i	$409.73M	$2.33B
Enterprise Value Metrics
Enterprise to Revenue i	1.50	1.06
Enterprise to EBITDA i	676.12	7.71
Risk & Other Metrics
Beta i	-0.53	0.82
Book Value per Share (MRQ) i	$5.91	$33.75

Financial Statements Comparison: Waldencast plc vs Edgewell Personal

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	WALD	EPC
Revenue/Sales i	$0	$580.70M
Cost of Goods Sold i	N/A	$324.50M
Gross Profit i	N/A	$256.20M
Research & Development i	N/A	$13.90M
Operating Income (EBIT) i	$-4.40M	$71.10M
EBITDA i	$-11.30M	$95.50M
Pre-Tax Income i	$2.77M	$41.30M
Income Tax i	N/A	$12.30M
Net Income (Profit) i	$2.77M	$29.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	WALD	EPC
Cash & Equivalents i	$14.80M	$170.10M
Total Current Assets i	$103.62M	$1.01B
Total Current Liabilities i	$76.89M	$536.30M
Long-Term Debt i	$149.86M	$1.43B
Total Shareholders Equity i	$729.94M	$1.51B
Retained Earnings i	$-289.20M	$1.10B
Property, Plant & Equipment i	$0	$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	WALD	EPC
Operating Cash Flow i	$5.41M	$44.80M
Capital Expenditures i	N/A	N/A
Free Cash Flow i	$-1.59M	$28.00M
Debt Repayment i	N/A	$-244.00M
Common Stock Repurchase i	N/A	$-35.40M

Short Interest & Institutional Ownership Analysis

Metric	WALD	EPC
Shares Short i	585,305	2.66M
Short Ratio i	4.43	2.78
Short % of Float i	0.01%	0.08%
Average Daily Volume (10 Day) i	870,850	527,670
Average Daily Volume (90 Day) i	385,483	827,360
Shares Outstanding i	122.50M	48.92M
Float Shares i	32.85M	45.77M
% Held by Insiders i	0.57%	0.03%
% Held by Institutions i	0.30%	1.05%

Dividend Analysis & Yield Comparison: Waldencast plc vs Edgewell Personal

Metric	WALD	EPC
Last 12-Month Dividend i	N/A	$0.45
Last 12-Month Dividend Yield i	N/A	1.96%
3-Year Avg Annual Dividend i	N/A	$0.50
3-Year Avg Dividend Yield i	N/A	0.40%
3-Year Total Dividends i	N/A	$1.50
Ex-Dividend Date	N/A	Mar 05, 2025