Energizer Holdings Inc (ENR)vsGE Vernova LLC (GEV)
ENR
Energizer Holdings Inc
$19.58
+5.72%
INDUSTRIALS · Cap: $1.27B
GEV
GE Vernova LLC
$1,063.11
-2.37%
INDUSTRIALS · Cap: $308.81B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 1213% more annual revenue ($39.38B vs $3.00B). GEV leads profitability with a 23.8% profit margin vs 7.1%. ENR appears more attractively valued with a PEG of 1.49. GEV earns a higher WallStSmart Score of 63/100 (C+).
ENR
Buy54
out of 100
Grade: C-
GEV
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.5%
Fair Value
$94.29
Current Price
$19.58
$74.71 discount
Intrinsic value data unavailable for GEV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 151 in profit
Mega-cap, among the largest globally
Every $100 of equity generates 76 in profit
Earnings expanding 1816.0% YoY
Keeps 24 of every $100 in revenue as profit
16.3% revenue growth
Generating 4.8B in free cash flow
Areas to Watch
Trading at 9.5x book value
Smaller company, higher risk/reward
7.1% margin — thin
Earnings declined 22.2%
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 20.5x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ENR
The strongest argument for ENR centers on P/E Ratio, Return on Equity. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull Case : GEV
The strongest argument for GEV centers on Market Cap, Return on Equity, EPS Growth. Profitability is solid with margins at 23.8% and operating margin at 5.5%. Revenue growth of 16.3% demonstrates continued momentum.
Bear Case : ENR
The primary concerns for ENR are Price/Book, Market Cap, Profit Margin. Debt-to-equity of 24.83 is elevated, increasing financial risk.
Bear Case : GEV
The primary concerns for GEV are P/E Ratio, PEG Ratio, Price/Book.
Key Dynamics to Monitor
ENR profiles as a value stock while GEV is a growth play — different risk/reward profiles.
GEV carries more volatility with a beta of 1.20 — expect wider price swings.
GEV is growing revenue faster at 16.3% — sustainability is the question.
GEV generates stronger free cash flow (4.8B), providing more financial flexibility.
Bottom Line
GEV scores higher overall (63/100 vs 54/100), backed by strong 23.8% margins and 16.3% revenue growth. ENR offers better value entry with a 75.5% 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.
Visit Website →GE Vernova LLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
GE Vernova LLC, an energy business company, generates electricity.
Visit Website →Compare with Other ELECTRICAL EQUIPMENT & PARTS Stocks
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