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Side-by-side financial comparison of EDGEWELL PERSONAL CARE Co (EPC) and Zeta Global Holdings Corp. (ZETA). Click either name above to swap in a different company.
EDGEWELL PERSONAL CARE Co is the larger business by last-quarter revenue ($422.8M vs $394.6M, roughly 1.1× Zeta Global Holdings Corp.). Zeta Global Holdings Corp. runs the higher net margin — 1.7% vs -15.5%, a 17.2% gap on every dollar of revenue. On growth, Zeta Global Holdings Corp. posted the faster year-over-year revenue change (25.4% vs -11.6%). Zeta Global Holdings Corp. produced more free cash flow last quarter ($60.9M vs $-137.5M). Over the past eight quarters, Zeta Global Holdings Corp.'s revenue compounded faster (42.3% CAGR vs -16.0%).
The Edgewell Personal Care Company is an American multinational consumer products company headquartered in Shelton, Connecticut. It was formed in 2015 following the corporate spin-off from Energizer Holdings, Inc..
Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
EPC vs ZETA — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $422.8M | $394.6M |
| Net Profit | $-65.7M | $6.5M |
| Gross Margin | 38.1% | 59.5% |
| Operating Margin | -4.5% | 4.5% |
| Net Margin | -15.5% | 1.7% |
| Revenue YoY | -11.6% | 25.4% |
| Net Profit YoY | -3028.6% | -57.1% |
| EPS (diluted) | $-1.41 | $0.04 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $422.8M | $394.6M | ||
| Q3 25 | $600.5M | $337.2M | ||
| Q2 25 | $627.2M | $308.4M | ||
| Q1 25 | $580.7M | $264.4M | ||
| Q4 24 | $415.1M | $314.7M | ||
| Q3 24 | $517.6M | $268.3M | ||
| Q2 24 | $647.8M | $227.8M | ||
| Q1 24 | $599.4M | $194.9M |
| Q4 25 | $-65.7M | $6.5M | ||
| Q3 25 | $-30.6M | $-3.6M | ||
| Q2 25 | $29.1M | $-12.8M | ||
| Q1 25 | $29.0M | $-21.6M | ||
| Q4 24 | $-2.1M | $15.2M | ||
| Q3 24 | $8.8M | $-17.4M | ||
| Q2 24 | $49.0M | $-28.1M | ||
| Q1 24 | $36.0M | $-39.6M |
| Q4 25 | 38.1% | 59.5% | ||
| Q3 25 | 37.9% | 60.5% | ||
| Q2 25 | 42.8% | 62.1% | ||
| Q1 25 | 44.1% | 60.9% | ||
| Q4 24 | 41.6% | 60.0% | ||
| Q3 24 | 41.1% | 60.6% | ||
| Q2 24 | 44.3% | 60.0% | ||
| Q1 24 | 43.1% | 60.6% |
| Q4 25 | -4.5% | 4.5% | ||
| Q3 25 | -4.2% | 2.6% | ||
| Q2 25 | 8.6% | -1.7% | ||
| Q1 25 | 10.1% | -6.1% | ||
| Q4 24 | 2.2% | 2.2% | ||
| Q3 24 | 3.9% | -4.6% | ||
| Q2 24 | 12.8% | -11.7% | ||
| Q1 24 | 11.7% | -18.4% |
| Q4 25 | -15.5% | 1.7% | ||
| Q3 25 | -5.1% | -1.1% | ||
| Q2 25 | 4.6% | -4.2% | ||
| Q1 25 | 5.0% | -8.2% | ||
| Q4 24 | -0.5% | 4.8% | ||
| Q3 24 | 1.7% | -6.5% | ||
| Q2 24 | 7.6% | -12.3% | ||
| Q1 24 | 6.0% | -20.3% |
| Q4 25 | $-1.41 | $0.04 | ||
| Q3 25 | $-0.65 | $-0.02 | ||
| Q2 25 | $0.62 | $-0.06 | ||
| Q1 25 | $0.60 | $-0.10 | ||
| Q4 24 | $-0.04 | $0.10 | ||
| Q3 24 | $0.18 | $-0.09 | ||
| Q2 24 | $0.98 | $-0.16 | ||
| Q1 24 | $0.72 | $-0.23 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $319.8M |
| Total DebtLower is stronger | $1.5B | $197.1M |
| Stockholders' EquityBook value | $1.5B | $804.6M |
| Total Assets | $3.8B | $1.5B |
| Debt / EquityLower = less leverage | 1.03× | 0.24× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $319.8M | ||
| Q3 25 | — | $385.2M | ||
| Q2 25 | — | $365.3M | ||
| Q1 25 | — | $364.4M | ||
| Q4 24 | — | $366.2M | ||
| Q3 24 | $209.1M | $418.5M | ||
| Q2 24 | — | $154.7M | ||
| Q1 24 | — | $141.6M |
| Q4 25 | $1.5B | $197.1M | ||
| Q3 25 | $1.4B | $196.9M | ||
| Q2 25 | $1.4B | $196.7M | ||
| Q1 25 | $1.4B | $196.5M | ||
| Q4 24 | $1.4B | $196.3M | ||
| Q3 24 | $1.3B | $196.1M | ||
| Q2 24 | $1.3B | $184.4M | ||
| Q1 24 | $1.4B | $184.2M |
| Q4 25 | $1.5B | $804.6M | ||
| Q3 25 | $1.6B | $689.2M | ||
| Q2 25 | $1.6B | $673.3M | ||
| Q1 25 | $1.5B | $676.6M | ||
| Q4 24 | $1.5B | $676.8M | ||
| Q3 24 | $1.6B | $474.9M | ||
| Q2 24 | $1.6B | $217.0M | ||
| Q1 24 | $1.6B | $191.6M |
| Q4 25 | $3.8B | $1.5B | ||
| Q3 25 | $3.8B | $1.2B | ||
| Q2 25 | $3.8B | $1.1B | ||
| Q1 25 | $3.8B | $1.1B | ||
| Q4 24 | $3.7B | $1.1B | ||
| Q3 24 | $3.7B | $869.1M | ||
| Q2 24 | $3.7B | $583.9M | ||
| Q1 24 | $3.8B | $550.3M |
| Q4 25 | 1.03× | 0.24× | ||
| Q3 25 | 0.89× | 0.29× | ||
| Q2 25 | 0.88× | 0.29× | ||
| Q1 25 | 0.95× | 0.29× | ||
| Q4 24 | 0.97× | 0.29× | ||
| Q3 24 | 0.81× | 0.41× | ||
| Q2 24 | 0.82× | 0.85× | ||
| Q1 24 | 0.88× | 0.96× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-125.9M | $64.1M |
| Free Cash FlowOCF − Capex | $-137.5M | $60.9M |
| FCF MarginFCF / Revenue | -32.5% | 15.4% |
| Capex IntensityCapex / Revenue | 2.7% | 0.8% |
| Cash ConversionOCF / Net Profit | — | 9.81× |
| TTM Free Cash FlowTrailing 4 quarters | $36.3M | $185.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-125.9M | $64.1M | ||
| Q3 25 | $74.1M | $57.9M | ||
| Q2 25 | $114.8M | $42.0M | ||
| Q1 25 | $45.1M | $34.8M | ||
| Q4 24 | $-115.6M | $43.7M | ||
| Q3 24 | $-388.3M | $34.4M | ||
| Q2 24 | $101.2M | $31.1M | ||
| Q1 24 | $129.0M | $24.7M |
| Q4 25 | $-137.5M | $60.9M | ||
| Q3 25 | $46.5M | $52.4M | ||
| Q2 25 | $99.3M | $39.7M | ||
| Q1 25 | $28.0M | $32.1M | ||
| Q4 24 | $-132.4M | $35.4M | ||
| Q3 24 | $-414.2M | $29.5M | ||
| Q2 24 | $88.6M | $24.4M | ||
| Q1 24 | $117.5M | $18.9M |
| Q4 25 | -32.5% | 15.4% | ||
| Q3 25 | 7.7% | 15.6% | ||
| Q2 25 | 15.8% | 12.9% | ||
| Q1 25 | 4.8% | 12.1% | ||
| Q4 24 | -31.9% | 11.3% | ||
| Q3 24 | -80.0% | 11.0% | ||
| Q2 24 | 13.7% | 10.7% | ||
| Q1 24 | 19.6% | 9.7% |
| Q4 25 | 2.7% | 0.8% | ||
| Q3 25 | 4.6% | 1.6% | ||
| Q2 25 | 2.5% | 0.8% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 4.0% | 2.6% | ||
| Q3 24 | 5.0% | 1.8% | ||
| Q2 24 | 1.9% | 3.0% | ||
| Q1 24 | 1.9% | 3.0% |
| Q4 25 | — | 9.81× | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | 2.87× | ||
| Q3 24 | -44.13× | — | ||
| Q2 24 | 2.07× | — | ||
| Q1 24 | 3.58× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
ZETA
Segment breakdown not available.
