COMP <GO>
ENR vs AMPX // FREE CASH FLOW YIELD
Energizer Holdings Inc. (NYSE) VS. Amprius Technologies Inc. (NYSE) • 15-METRIC TALLY: ENR 8
— AMPX 1
▲ FREE CASH FLOW YIELD LEADER: ENR
LAST: $23.15 (+3.58%) • MKT CAP: $1.59B
fcf-yield
3.99%
LAST: $9.14 (-0.22%) • MKT CAP: $1.34B
fcf-yield
-2.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENR VS. AMPX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENR | AMPX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.70% | 11.50% | +30.20 | ENR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | ENR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.99% | -2.66% | +6.65 | ENR | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | -60.00% | +68.10 | ENR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 180.00% | -177.70 | AMPX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.49% | 0.00% | +5.49 | ENR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ENR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 53.3 | +6.30 | ENR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $1.34B | $250.2M | ENR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENR REV | AMPX REV | ENR GROSS % | AMPX GROSS % | ENR FCF | AMPX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.95B | $71.9M | 41.7% | 11.5% | $63.2M | -$35.5M |
| FY 2024 | $2.89B | $23.6M | 38.3% | -50.0% | $331.7M | -$36.6M |
| FY 2023 | $2.96B | $8.8M | — | — | $395.2M | -$25.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENR // BETA —
AMPX // BETA —