EMAT vs ENR: stock comparison and AI forecast
Evolution Metals & Technologies Corp. (EMAT) and Energizer Holdings, Inc. (ENR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EMAT Evolution Metals & Technologies Corp.
- Market Cap
- $951M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
ENR Energizer Holdings, Inc.
- Market Cap
- $1.59B
- P/E Ratio
- 13.1x
- Size
- small-cap
- AI Forecast
- NO CURRENT 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.
Key facts
- ENR is 1.7 times larger than EMAT by market capitalization ($1.59B against $951M).
- ENR yields 5.36% in dividends; EMAT pays none.
- Both companies share the SEC industry classification Miscellaneous Electrical Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EMAT | ENR |
|---|---|---|
| Market Cap | $951M | $1.59B |
| P/E Ratio | – | 13.08x |
| P/B Ratio | – | 7.80x |
| Dividend Yield | – | 5.36% |
| EPS | – | $1.77 |
| Book Value/Share | – | $2.97 |
| Revenue/Share | – | $43.65 |
| FCF/Share | – | $2.20 |
Profitability & Margins
| Metric | EMAT | ENR |
|---|---|---|
| ROE | – | 40.1% |
| ROA | -926.9% | 1.8% |
| Gross Margin | – | 36.8% |
| Net Margin | – | 2.7% |
| EBT Margin | – | 4.0% |
| Tax Rate | -0.0% | 32.1% |
Financial Health
| Metric | EMAT | ENR |
|---|---|---|
| Current Ratio | – | 2.07x |
| Quick Ratio | – | 1.10x |
| D/E Ratio | – | 20.98x |
| Financial Leverage | – | 21.98x |
| Interest Coverage | -20.4x | – |
| Working Capital | – | $828M |
Cash Flow
| Metric | EMAT | ENR |
|---|---|---|
| Operating Cash Flow | -$6M | $218M |
| Free Cash Flow | – | $151M |
| Capital Spending | – | -$67M |
| OCF Growth YoY | – | -14.5% |
| FCF Growth YoY | – | -4.7% |
| FCF/Sales | – | 5.0% |
| CapEx/Sales | – | 2.2% |
Operational Efficiency
| Metric | EMAT | ENR |
|---|---|---|
| Asset Turnover | – | 0.67x |
| Receivables Turnover | – | 8.2x |
| Inventory Turnover | – | 2.5x |
| Fixed Assets Turnover | – | 7.8x |
| Days Sales Outstanding | – | 45 days |
| Days Inventory | – | 145 days |
| Payables Period | – | 78 days |
| Cash Conversion Cycle | – | 111 days |
Income Statement
| Metric | EMAT | ENR |
|---|---|---|
| Total Revenue | – | $2.99B |
| Operating Income | -$17M | – |
| Net Income | -$881M | $82M |
| R&D Expense | – | $31M |
| SG&A Expense | – | $548M |
| Cost of Goods Sold | – | $1.89B |
Dividend & Shareholder Information
| Metric | EMAT | ENR |
|---|---|---|
| Dividends Per Share | – | $1.24 |
| Payout Ratio | – | 70.1% |
| Shares Outstanding | 622M | 68M |
| Net Income Growth | – | -67.6% |
| EPS Growth | – | -37.0% |
EMAT vs ENR: stock comparison and AI forecast
Which is bigger, EMAT or ENR?
ENR is 1.7 times larger than EMAT by market capitalization ($1.59B against $951M).
Which one does Intratio's AI model rank higher, EMAT or ENR?
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.
More comparisons
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.