COMP <GO>
ENR vs RTX // EV/EBITDA & P/E VALUATION
Energizer Holdings Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ENR 5
— RTX 4
■ METRIC PARITY
LAST: $23.15 (+3.58%) • MKT CAP: $1.59B
valuation
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 7.20% | +77.80 | ENR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.95% | +1.04 | ENR | /fcf-yield <GO> |
| Operating Margin | — | 10.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 7.60% | +0.50 | ENR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 9.70% | -7.40 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.49% | 1.33% | +4.16 | ENR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 60.0 | -0.42 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 37.2x | -31.10 | ENR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $269.08B | -$267.49B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENR REV | RTX REV | ENR GROSS % | RTX GROSS % | ENR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.95B | $88.60B | 41.7% | — | $63.2M | $7.94B |
| FY 2024 | $2.89B | $80.74B | 38.3% | — | $331.7M | $4.53B |
| FY 2023 | $2.96B | $68.92B | — | — | $395.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENR // BETA —
RTX // BETA 0.92