COMP <GO>
ALG vs ENR // PIOTROSKI F-SCORE QUALITY
Alamo Group Inc. (NYSE) VS. Energizer Holdings Inc. (NYSE) • 15-METRIC TALLY: ALG 2
— ENR 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: ENR
LAST: $146.74 (+1.70%) • MKT CAP: $1.79B
piotroski-score
5/9
LAST: $23.15 (+3.58%) • MKT CAP: $1.59B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALG VS. ENR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALG | ENR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | 41.70% | -16.90 | ENR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 85.00% | -70.70 | ENR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.23% | 3.99% | +4.24 | ALG | /fcf-yield <GO> |
| Operating Margin | 9.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 8.10% | -1.60 | ENR | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 2.30% | -3.80 | ENR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 5.49% | -4.68 | ENR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.14 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | ENR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 59.6 | -20.86 | ENR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 6.1x | +9.90 | ENR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.79B | $1.59B | $200.6M | ALG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALG REV | ENR REV | ALG GROSS % | ENR GROSS % | ALG FCF | ENR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $2.95B | 24.8% | 41.7% | $146.9M | $63.2M |
| FY 2024 | $1.63B | $2.89B | 25.3% | 38.3% | $184.8M | $331.7M |
| FY 2023 | $1.69B | $2.96B | — | — | $131.2M | $395.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALG // BETA —
ENR // BETA —