COMP <GO>
GIC vs ENR // EV/EBITDA & P/E VALUATION
Global Industrial Company (NYSE) VS. Energizer Holdings Inc. (NYSE) • 15-METRIC TALLY: GIC 4
— ENR 6
■ METRIC PARITY
LAST: $44.27 (+0.09%) • MKT CAP: $1.69B
valuation
16.2x
LAST: $23.15 (+3.58%) • MKT CAP: $1.59B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIC VS. ENR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIC | ENR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.50% | 41.70% | -6.20 | ENR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.40% | 85.00% | -53.60 | ENR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.43% | 3.99% | +0.44 | GIC | /fcf-yield <GO> |
| Operating Margin | 7.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 8.10% | -2.90 | ENR | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 2.30% | +2.50 | GIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.39% | 5.49% | -3.10 | ENR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.45 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 59.6 | -8.83 | ENR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 6.1x | +15.70 | ENR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $1.59B | $101.7M | GIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIC REV | ENR REV | GIC GROSS % | ENR GROSS % | GIC FCF | ENR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $2.95B | 35.5% | 41.7% | $74.7M | $63.2M |
| FY 2024 | $1.32B | $2.89B | 34.3% | 38.3% | $46.9M | $331.7M |
| FY 2023 | $1.27B | $2.96B | — | — | $112.0M | $395.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIC // BETA —
ENR // BETA —