No connection

Search Results

DLX vs ENR

DLX
Deluxe Corporation
NEUTRAL
Price
$30.33
Market Cap
$1.39B
Sector
Industrials
AI Confidence
85%
ENR
Energizer Holdings, Inc.
BEARISH
Price
$19.99
Market Cap
$1.37B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
DLX
16.85
ENR
6.73
Forward P/E
DLX
7.06
ENR
5.43
P/B Ratio
DLX
2.01
ENR
9.69
P/S Ratio
DLX
0.65
ENR
0.46
EV/EBITDA
DLX
7.03
ENR
7.34

Profitability

Gross Margin
DLX
53.06%
ENR
42.19%
Operating Margin
DLX
11.24%
ENR
8.63%
Profit Margin
DLX
3.85%
ENR
7.11%
ROE
DLX
12.63%
ENR
151.33%
ROA
DLX
5.84%
ENR
7.46%

Growth

Revenue Growth
DLX
2.8%
ENR
6.5%
Earnings Growth
DLX
-7.0%
ENR
--

Financial Health

Debt/Equity
DLX
2.22
ENR
24.24
Current Ratio
DLX
1.03
ENR
1.99
Quick Ratio
DLX
0.4
ENR
0.9

Dividends

Dividend Yield
DLX
3.96%
ENR
6.0%
Payout Ratio
DLX
66.67%
ENR
40.4%

AI Verdict

DLX NEUTRAL

DLX presents a conflicting profile: a stable Piotroski F-Score of 4/9 and a strong history of earnings beats, contrasted by a current price ($30.33) that significantly exceeds both its Graham Number ($24.75) and Intrinsic Value ($12.60). While the Forward P/E of 7.06 and PEG of 0.62 suggest future value, the current financial health is strained by a high Debt/Equity ratio (2.22) and poor liquidity (Quick Ratio 0.40). The stock has experienced a massive 1-year run-up (+108.4%) that is not supported by current revenue growth (2.8%) or earnings growth (-7%).

Strengths
Consistent track record of beating earnings estimates over 25 quarters
Attractive Forward P/E (7.06) and PEG ratio (0.62)
Strong Gross Margins at 53.06%
Risks
High leverage with a Debt/Equity ratio of 2.22
Critical liquidity risk indicated by a Quick Ratio of 0.40
Negative year-over-year earnings growth (-7.00%)
ENR BEARISH

Energizer Holdings presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severely compromised by a massive Debt/Equity ratio of 24.24. While the P/E ratio is superficially attractive at 6.73, the company is experiencing a collapse in earnings growth (-53.7% YoY) and a total lack of technical momentum (0/100). The current price of $19.99 sits significantly above the Graham Number of $11.74, suggesting the stock is overvalued relative to its defensive assets. Despite a strong dividend yield, the fundamental deterioration in EPS and extreme leverage outweigh the income potential.

Strengths
Low P/E ratio (6.73) and Forward P/E (5.43)
Strong dividend yield of 6.00% with a sustainable payout ratio (40.40%)
Positive revenue growth (6.50% YoY)
Risks
Extreme leverage with a Debt/Equity ratio of 24.24
Severe earnings contraction (-53.7% YoY EPS growth)
Strong bearish technical trend (0/100 score)

Compare Another Pair

DLX vs ENR: Head-to-Head Comparison

This page compares Deluxe Corporation (DLX) and Energizer Holdings, Inc. (ENR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile