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ENR vs GE

ENR
Energizer Holdings, Inc.
BEARISH
Price
$19.99
Market Cap
$1.37B
Sector
Industrials
AI Confidence
85%
GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ENR
6.73
GE
37.71
Forward P/E
ENR
5.43
GE
35.2
P/B Ratio
ENR
9.69
GE
17.05
P/S Ratio
ENR
0.46
GE
6.98
EV/EBITDA
ENR
7.34
GE
30.66

Profitability

Gross Margin
ENR
42.19%
GE
31.5%
Operating Margin
ENR
8.63%
GE
19.55%
Profit Margin
ENR
7.11%
GE
18.98%
ROE
ENR
151.33%
GE
44.69%
ROA
ENR
7.46%
GE
4.68%

Growth

Revenue Growth
ENR
6.5%
GE
17.6%
Earnings Growth
ENR
--
GE
37.4%

Financial Health

Debt/Equity
ENR
24.24
GE
1.14
Current Ratio
ENR
1.99
GE
1.04
Quick Ratio
ENR
0.9
GE
0.69

Dividends

Dividend Yield
ENR
6.0%
GE
0.62%
Payout Ratio
ENR
40.4%
GE
17.89%

AI Verdict

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)
GE NEUTRAL

GE Aerospace exhibits a stark divergence between its operational growth and its deterministic financial health, highlighted by a weak Piotroski F-Score of 3/9. While the company delivers impressive earnings growth (37.4% YoY) and high ROE (44.69%), it trades at a significant premium to both its Graham Number ($56.79) and Intrinsic Value ($237.48). The valuation is stretched with a PEG ratio of 5.24, suggesting that current price levels have priced in aggressive future success. Despite strong analyst 'strong_buy' recommendations, the combination of poor deterministic health and bearish insider activity warrants a cautious approach.

Strengths
Exceptional Return on Equity (ROE) of 44.69%
Strong earnings track record with consistent beats and high average surprise (25.12%)
Robust revenue growth (17.6% YoY) and earnings growth (37.4% YoY)
Risks
Weak deterministic health indicated by a Piotroski F-Score of 3/9
Extreme valuation metrics, specifically a PEG ratio of 5.24 and P/B of 17.05
Tight liquidity position with a Quick Ratio of 0.69

Compare Another Pair

ENR vs GE: Head-to-Head Comparison

This page compares Energizer Holdings, Inc. (ENR) and GE Aerospace (GE) 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.

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