WALD PEER ANALYSIS

Waldencast Acquisition Corp — metric-by-metric comparison with peers and the industry median

WALDWaldencast Acquisition Corp

🇺🇸 USA · NASDAQ · Consumer Defensive · Household & Personal Products

Value it Duel

Overall Profile & Returns

· Household & Personal Products

Position Within Industry

0 = weak quartile, 100 = strong quartile

WALDIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	WALD	IZFAS	RKT	SANFM	KRPLS	ULVR	Ind. Median
P/E	—	—	10.65●	138.26	—	20.06	19.95
P/B	0.41●	27.94	4.37	5.25	1.76	7.72	2.64
EV/EBITDA	—	—	8.11	18.19	5.24●	13.02	13.05
P/S	1.54	23.02	2.38	2.71	0.80●	2.38	1.73

Financial Health
Metric	WALD	IZFAS	RKT	SANFM	KRPLS	ULVR	Ind. Median
Current Ratio	1.53	2.38●	0.85	1.66	1.84	0.79	1.22
Debt/Equity	38.7%	21.9%●	108.8%	116.9%	24.4%	190.6%	56.8%
NetDebt/EBITDA	-1.21	-2.22●	1.30	1.90	0.62	2.21	1.30

Profitability
Metric	WALD	IZFAS	RKT	SANFM	KRPLS	ULVR	Ind. Median
Net Margin	-143.8%	-13.7%	22.4%●	2.0%	-4.7%	11.9%	4.5%
ROE	-34.0%	-22.0%	44.1%●	4.4%	-11.2%	33.4%	9.6%
ROA	-21.0%	-13.0%	12.6%●	1.6%	-5.9%	8.0%	3.9%
EBITDA Margin	-114.5%	-5.7%	35.0%●	16.7%	17.3%	22.0%	17.3%

Growth + Dividend
Metric	WALD	IZFAS	RKT	SANFM	KRPLS	ULVR	Ind. Median
Rev. Growth	-45.0%	12.9%	0.3%	22.8%●	6.3%	-16.2%	-3.6%
NI Growth	—	—	123.1%●	-0.9%	—	-9.9%	2.1%
Div. Yield	—	0.0%	4.1%	0.3%	0.0%	4.3%●	2.2%
Payout	—	0.0%	31.0%	38.8%	0.0%	73.0%	27.4%

Valuation
Metric	WALD	NUS	EWCZ	SKIN	HELE	EPC	Ind. Median
P/E	—	4.69●	32.64	—	—	—	19.95
P/B	0.41	0.32●	3.15	2.64	0.81	0.85	2.64
EV/EBITDA	—	2.57●	3.14	6.99	—	19.76	13.05
P/S	1.54	0.18●	1.25	0.49	0.36	0.59	1.73

Financial Health
Metric	WALD	NUS	EWCZ	SKIN	HELE	EPC	Ind. Median
Current Ratio	1.53	2.03	3.00●	1.79	1.71	1.81	1.22
Debt/Equity	38.7%	35.0%	8.7%●	665.2%	104.4%	88.4%	56.8%
NetDebt/EBITDA	-1.21	0.60	-1.05	3.69	-2.58●	8.73	1.30

Profitability
Metric	WALD	NUS	EWCZ	SKIN	HELE	EPC	Ind. Median
Net Margin	-143.8%	3.8%	3.8%●	-2.0%	-50.3%	-3.7%	4.5%
ROE	-34.0%	7.0%	10.4%●	-11.9%	-72.5%	-5.3%	9.6%
ROA	-21.0%	3.9%●	1.1%	-1.1%	-34.3%	-2.1%	3.9%
EBITDA Margin	-114.5%	9.0%	29.9%●	14.9%	-17.7%	5.3%	17.3%

Growth + Dividend
Metric	WALD	NUS	EWCZ	SKIN	HELE	EPC	Ind. Median
Rev. Growth	-45.0%	-14.2%	-4.7%●	-8.2%	-6.4%	-5.3%	-3.6%
NI Growth	—	—	-16.7%	—	—	—	2.1%
Div. Yield	—	4.6%●	0.0%	—	0.0%	2.2%	2.2%
Payout	—	21.5%	0.0%	—	0.0%	-36.8%	27.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.