COMP <GO>
SPB vs CHRN // FREE CASH FLOW YIELD
Spectrum Brands Holdings Inc. (NYSE) VS. ChronoScale Holdings Corporation (NASDAQ) • 15-METRIC TALLY: SPB 9
— CHRN 1
▲ FREE CASH FLOW YIELD LEADER: SPB
LAST: $86.96 (+4.22%) • MKT CAP: $1.92B
fcf-yield
8.82%
LAST: $13.03 (-9.39%) • MKT CAP: $2.09B
fcf-yield
-0.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPB VS. CHRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPB | CHRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.70% | 9.60% | +27.10 | SPB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | -9.30% | +13.50 | SPB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.82% | -0.53% | +9.35 | SPB | /fcf-yield <GO> |
| Operating Margin | 4.40% | -18.60% | +23.00 | SPB | /operating-margins <GO> |
| Net Profit Margin | 3.60% | -16.30% | +19.90 | SPB | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | -15.10% | +9.90 | SPB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.57% | 0.00% | +2.57 | SPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | SPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 40.7 | +17.00 | SPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.92B | $2.09B | -$175.5M | CHRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPB REV | CHRN REV | SPB GROSS % | CHRN GROSS % | SPB FCF | CHRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $71.6M | 36.7% | 9.6% | $165.3M | -$12.0M |
| FY 2024 | $2.96B | $84.4M | 37.4% | 11.3% | $118.6M | -$9.9M |
| FY 2023 | $2.92B | $42.3M | — | — | -$409.7M | -$12.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPB // BETA —
CHRN // BETA —