NOVT vs SPB: stock comparison and AI forecast
Novanta Inc (NOVT) and Spectrum Brands Holdings, Inc. (SPB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NOVT Novanta Inc
- Market Cap
- $5.53B
- P/E Ratio
- 88.6x
- Size
- mid-cap
- AI Forecast
SPB Spectrum Brands Holdings, Inc.
- Market Cap
- $1.95B
- P/E Ratio
- 20.6x
- 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
- NOVT is 2.8 times larger than SPB by market capitalization ($5.53B against $1.95B).
- SPB trades at 20.6 times trailing earnings, NOVT at 88.6 times.
- SPB carries 2.08 times debt per unit of equity, against 0.32 times for NOVT.
- SPB yields 2.25% 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 | NOVT | SPB |
|---|---|---|
| Market Cap | $5.53B | $1.95B |
| P/E Ratio | 88.63x | 20.60x |
| P/B Ratio | 3.42x | 1.15x |
| Dividend Yield | – | 2.25% |
| EPS | $1.65 | $4.05 |
| Book Value/Share | $42.74 | $72.71 |
| Revenue/Share | $27.23 | $122.98 |
| FCF/Share | $3.02 | $12.48 |
Profitability & Margins
| Metric | NOVT | SPB |
|---|---|---|
| ROE | 3.8% | – |
| ROA | 2.9% | – |
| ROIC | 4.9% | – |
| Gross Margin | 44.5% | 39.6% |
| Operating Margin | 9.0% | 2.9% |
| Net Margin | 6.0% | – |
| EBT Margin | 7.7% | 2.1% |
| Tax Rate | 22.5% | -2.0% |
Financial Health
| Metric | NOVT | SPB |
|---|---|---|
| Current Ratio | 4.57x | 2.41x |
| Quick Ratio | 3.79x | 1.61x |
| D/E Ratio | 0.32x | 2.08x |
| Financial Leverage | 1.32x | – |
| Interest Coverage | 4.7x | – |
| Working Capital | $878M | $878M |
Cash Flow
| Metric | NOVT | SPB |
|---|---|---|
| Operating Cash Flow | $134M | $332M |
| Free Cash Flow | $114M | $292M |
| Capital Spending | -$20M | -$40M |
| OCF Growth YoY | 1.9% | 193.3% |
| FCF Growth YoY | -3.0% | 288.3% |
| FCF/Sales | 11.1% | 10.2% |
| CapEx/Sales | 1.9% | 1.4% |
Operational Efficiency
| Metric | NOVT | SPB |
|---|---|---|
| Asset Turnover | 0.48x | – |
| Receivables Turnover | 5.8x | 5.0x |
| Inventory Turnover | 3.0x | 3.5x |
| Fixed Assets Turnover | 8.6x | 12.1x |
| Days Sales Outstanding | 63 days | 74 days |
| Days Inventory | 123 days | 105 days |
| Payables Period | 62 days | 76 days |
| Cash Conversion Cycle | 124 days | 103 days |
Income Statement
| Metric | NOVT | SPB |
|---|---|---|
| Total Revenue | $1.03B | $2.87B |
| Operating Income | $92M | $116M |
| Net Income | $62M | – |
| R&D Expense | $94M | – |
| SG&A Expense | $217M | $918M |
| Cost of Goods Sold | $571M | $1.73B |
Dividend & Shareholder Information
| Metric | NOVT | SPB |
|---|---|---|
| Dividends Per Share | – | $1.88 |
| Payout Ratio | – | 46.4% |
| Shares Outstanding | 38M | 23M |
| Net Income Growth | 0.7% | – |
| EPS Growth | 9.3% | 51.1% |
NOVT vs SPB: stock comparison and AI forecast
Which is bigger, NOVT or SPB?
NOVT is 2.8 times larger than SPB by market capitalization ($5.53B against $1.95B).
Which is cheaper on earnings, NOVT or SPB?
SPB trades at 20.6 times trailing earnings, NOVT at 88.6 times.
Which one does Intratio's AI model rank higher, NOVT or SPB?
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.