ENR vs NOVT: stock comparison and AI forecast
Energizer Holdings, Inc. (ENR) and Novanta Inc (NOVT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ENR Energizer Holdings, Inc.
- Price
- $23.84 +28.4% · 6M
- Market Cap
- $1.63B
- P/E Ratio
- 13.5x
- Size
- small-cap
- AI Forecast
NOVT Novanta Inc
- Price
- $135.15 -0.8% · 6M
- Market Cap
- $5.11B
- P/E Ratio
- 81.9x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NOVT is 3.1 times larger than ENR by market capitalization ($5.11B against $1.63B).
- ENR trades at 13.5 times trailing earnings, NOVT at 81.9 times.
- Over the last six months ENR returned +28.4% and NOVT -0.8%.
- NOVT turns 6.0% of its revenue into net income, against 2.7% for ENR.
- ENR carries 20.98 times debt per unit of equity, against 0.32 times for NOVT.
- ENR yields 5.21% in dividends; NOVT pays none.
- Both companies share the SEC industry classification Miscellaneous Electrical Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ENR | NOVT |
|---|---|---|
| Market Cap | $1.63B | $5.11B |
| P/E Ratio | 13.47x | 81.90x |
| P/B Ratio | 8.03x | 3.16x |
| Dividend Yield | 5.21% | – |
| EPS | $1.77 | $1.65 |
| Book Value/Share | $2.97 | $42.74 |
| Revenue/Share | $43.65 | $27.23 |
| FCF/Share | $2.20 | $3.02 |
Profitability & Margins
| Metric | ENR | NOVT |
|---|---|---|
| ROE | 40.1% | 3.8% |
| ROA | 1.8% | 2.9% |
| ROIC | – | 4.9% |
| Gross Margin | 36.8% | 44.5% |
| Operating Margin | – | 9.0% |
| Net Margin | 2.7% | 6.0% |
| EBT Margin | 4.0% | 7.7% |
| Tax Rate | 32.1% | 22.5% |
Financial Health
| Metric | ENR | NOVT |
|---|---|---|
| Current Ratio | 2.07x | 4.57x |
| Quick Ratio | 1.10x | 3.79x |
| D/E Ratio | 20.98x | 0.32x |
| Financial Leverage | 21.98x | 1.32x |
| Interest Coverage | – | 4.7x |
| Working Capital | $828M | $878M |
Cash Flow
| Metric | ENR | NOVT |
|---|---|---|
| Operating Cash Flow | $218M | $134M |
| Free Cash Flow | $151M | $114M |
| Capital Spending | -$67M | -$20M |
| OCF Growth YoY | -14.5% | 1.9% |
| FCF Growth YoY | -4.7% | -3.0% |
| FCF/Sales | 5.0% | 11.1% |
| CapEx/Sales | 2.2% | 1.9% |
Operational Efficiency
| Metric | ENR | NOVT |
|---|---|---|
| Asset Turnover | 0.67x | 0.48x |
| Receivables Turnover | 8.2x | 5.8x |
| Inventory Turnover | 2.5x | 3.0x |
| Fixed Assets Turnover | 7.8x | 8.6x |
| Days Sales Outstanding | 45 days | 63 days |
| Days Inventory | 145 days | 123 days |
| Payables Period | 78 days | 62 days |
| Cash Conversion Cycle | 111 days | 124 days |
Income Statement
| Metric | ENR | NOVT |
|---|---|---|
| Total Revenue | $2.99B | $1.03B |
| Operating Income | – | $92M |
| Net Income | $82M | $62M |
| R&D Expense | $31M | $94M |
| SG&A Expense | $548M | $217M |
| Cost of Goods Sold | $1.89B | $571M |
Dividend & Shareholder Information
| Metric | ENR | NOVT |
|---|---|---|
| Dividends Per Share | $1.24 | – |
| Payout Ratio | 70.1% | – |
| Shares Outstanding | 68M | 38M |
| Net Income Growth | -67.6% | 0.7% |
| EPS Growth | -37.0% | 9.3% |
ENR vs NOVT: stock comparison and AI forecast
Which is bigger, ENR or NOVT?
NOVT is 3.1 times larger than ENR by market capitalization ($5.11B against $1.63B).
Which is cheaper on earnings, ENR or NOVT?
ENR trades at 13.5 times trailing earnings, NOVT at 81.9 times.
Which stock performed better over the last six months, ENR or NOVT?
Over the last six months ENR returned +28.4% and NOVT -0.8%.
Which one does Intratio's AI model rank higher, ENR or NOVT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.