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