COMP <GO>
ENR vs GIC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Energizer Holdings Inc. (NYSE) VS. Global Industrial Company (NYSE) • 15-METRIC TALLY: ENR 6
— GIC 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ENR
LAST: $23.15 (+3.58%) • MKT CAP: $1.59B
dividend-safety
5.49%
LAST: $44.27 (+0.09%) • MKT CAP: $1.69B
dividend-safety
2.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENR VS. GIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENR | GIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.70% | 35.50% | +6.20 | ENR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 31.40% | +53.60 | ENR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 4.43% | -0.44 | GIC | /fcf-yield <GO> |
| Operating Margin | — | 7.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 5.20% | +2.90 | ENR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 4.80% | -2.50 | GIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.49% | 2.39% | +3.10 | ENR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | GIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 58.4 | +1.20 | ENR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 21.8x | -15.70 | ENR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $1.69B | -$101.7M | GIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENR REV | GIC REV | ENR GROSS % | GIC GROSS % | ENR FCF | GIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.95B | $1.38B | 41.7% | 35.5% | $63.2M | $74.7M |
| FY 2024 | $2.89B | $1.32B | 38.3% | 34.3% | $331.7M | $46.9M |
| FY 2023 | $2.96B | $1.27B | — | — | $395.2M | $112.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENR // BETA —
GIC // BETA —