COMP <GO>
ALG vs SPB // EV/EBITDA & P/E VALUATION
Alamo Group Inc. (NYSE) VS. Spectrum Brands Holdings Inc. (NYSE) • 15-METRIC TALLY: ALG 7
— SPB 6
▲ EV/EBITDA & P/E VALUATION LEADER: ALG
LAST: $146.74 (+1.70%) • MKT CAP: $1.79B
valuation
8.3x
LAST: $81.53 (+2.32%) • MKT CAP: $1.87B
valuation
14.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALG VS. SPB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALG | SPB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | 36.70% | -11.90 | SPB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 4.20% | +10.10 | ALG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.3x | 14.6x | -6.30 | ALG | /valuation <GO> |
| Free Cash Flow Yield | 8.23% | 8.82% | -0.59 | SPB | /fcf-yield <GO> |
| Operating Margin | 9.50% | 4.40% | +5.10 | ALG | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 3.60% | +2.90 | ALG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | -5.20% | +3.70 | ALG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 2.57% | -1.76 | SPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.14 | 2.82 | +2.32 | ALG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 59.3 | -20.57 | SPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 17.5x | -1.50 | ALG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.79B | $1.87B | -$88.9M | SPB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALG REV | SPB REV | ALG GROSS % | SPB GROSS % | ALG FCF | SPB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $2.81B | 24.8% | 36.7% | $146.9M | $165.3M |
| FY 2024 | $1.63B | $2.96B | 25.3% | 37.4% | $184.8M | $118.6M |
| FY 2023 | $1.69B | $2.92B | — | — | $131.2M | -$409.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALG // BETA —
SPB // BETA —