COMP <GO>
SPB vs NN // EV/EBITDA & P/E VALUATION
Spectrum Brands Holdings Inc. (NYSE) VS. NextNav Inc. (NASDAQ) • 15-METRIC TALLY: SPB 9
— NN 1
■ METRIC PARITY
LAST: $81.53 (+2.32%) • MKT CAP: $1.87B
valuation
14.6x
LAST: $12.08 (-3.59%) • MKT CAP: $2.04B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPB VS. NN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPB | NN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | -35.00% | +39.20 | SPB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | -2.49% | +11.31 | SPB | /fcf-yield <GO> |
| Operating Margin | 4.40% | -60.00% | +64.40 | SPB | /operating-margins <GO> |
| Net Profit Margin | 3.60% | -60.00% | +63.60 | SPB | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | -19.30% | +14.10 | 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 | 0.20 | +2.62 | SPB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | SPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 46.6 | +12.73 | 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 | $1.87B | $2.04B | -$164.4M | NN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPB REV | NN REV | SPB GROSS % | NN GROSS % | SPB FCF | NN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $4.6M | 36.7% | — | $165.3M | -$50.8M |
| FY 2024 | $2.96B | $5.7M | 37.4% | 87.1% | $118.6M | -$38.4M |
| FY 2023 | $2.92B | $3.9M | — | — | -$409.7M | -$35.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPB // BETA —
NN // BETA —