WallStSmart

Energizer Holdings Inc (ENR)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 1599% more annual revenue ($50.64B vs $2.98B). GE leads profitability with a 17.7% profit margin vs 6.5%. ENR appears more attractively valued with a PEG of 1.30. GE earns a higher WallStSmart Score of 65/100 (C+).

ENR

Buy

54

out of 100

Grade: C-

Growth: 2.0Profit: 7.0Value: 8.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.25

GE

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 3.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENRUndervalued (+60.3%)

Margin of Safety

+60.3%

Fair Value

$58.22

Current Price

$21.41

$36.81 discount

UndervaluedFair: $58.22Overvalued

Intrinsic value data unavailable for GE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENR2 strengths · Avg: 10.0/10
P/E RatioValuation
7.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
112.6%10/10

Every $100 of equity generates 113 in profit

GE4 strengths · Avg: 9.0/10
Market CapQuality
$354.01B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
50.9%10/10

Every $100 of equity generates 51 in profit

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

Revenue GrowthGrowth
21.1%8/10

Revenue surging 21.1% year-over-year

Areas to Watch

ENR4 concerns · Avg: 3.0/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

Market CapQuality
$1.39B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

GE4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.093/10

Elevated debt levels

PEG RatioValuation
5.192/10

Expensive relative to growth rate

P/E RatioValuation
40.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ENR

The strongest argument for ENR centers on P/E Ratio, Return on Equity. PEG of 1.30 suggests the stock is reasonably priced for its growth.

Bull Case : GE

The strongest argument for GE centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.7% and operating margin at 20.6%. Revenue growth of 21.1% demonstrates continued momentum.

Bear Case : ENR

The primary concerns for ENR are Price/Book, Market Cap, Profit Margin. Debt-to-equity of 19.67 is elevated, increasing financial risk.

Bear Case : GE

The primary concerns for GE are Altman Z-Score, Debt/Equity, PEG Ratio. A P/E of 40.1x leaves little room for execution misses.

Key Dynamics to Monitor

ENR profiles as a value stock while GE is a growth play — different risk/reward profiles.

GE carries more volatility with a beta of 1.35 — expect wider price swings.

GE is growing revenue faster at 21.1% — sustainability is the question.

ENR generates stronger free cash flow (-19M), providing more financial flexibility.

Bottom Line

GE scores higher overall (65/100 vs 54/100), backed by strong 17.7% margins and 21.1% revenue growth. ENR offers better value entry with a 60.3% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Energizer Holdings Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Energizer Holdings, Inc., manufactures, markets and distributes household batteries, specialty batteries and lighting products worldwide. The company is headquartered in St. Louis, Missouri.

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GE Aerospace

INDUSTRIALS · AEROSPACE & DEFENSE · USA

General Electric Company (GE) is an American multinational conglomerate incorporated in New York City and headquartered in Boston. As of 2018, the company operates through the following segments: aviation, healthcare, power, renewable energy, digital industry, additive manufacturing and venture capital and finance.

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