` Comparison: ENR, PG - Alpha Spread

ENR
vs
PG

Over the past 12 months, ENR has underperformed PG, delivering a return of -21% compared to the PG's 6% drop.

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ENR
PG
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

ENR Intrinsic Value
53.24 USD
Undervaluation 54%
Intrinsic Value
Price
PG Intrinsic Value
113.49 USD
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Energizer Holdings Inc
NYSE:ENR
24.24 USD
Procter & Gamble Co
NYSE:PG
158.3 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ENR, PG

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Energizer Holdings Inc
Revenue
Procter & Gamble Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ENR, PG

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Energizer Holdings Inc
NYSE:ENR
Procter & Gamble Co
NYSE:PG
What is Free Cash Flow?

Gross Margin

ENR
40.8%
PG
51.5%

Operating Margin

ENR
15.1%
PG
24.2%

Net Margin

ENR
1.9%
PG
18.1%

FCF Margin

ENR
6.1%
PG
17.9%

ROE

ENR
33.5%
PG
29.7%

ROA

ENR
1.3%
PG
12.5%

ROIC

ENR
9.4%
PG
16.4%

ROCE

ENR
12.4%
PG
23.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ENR, PG

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Performance Gap
ENR, PG

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ENR
PG
Difference
www.alphaspread.com

Performance By Year
ENR, PG

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