WallStSmart

Energizer Holdings Inc (ENR)vsVertiv Holdings Co (VRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vertiv Holdings Co generates 284% more annual revenue ($11.48B vs $2.99B). VRT leads profitability with a 15.1% profit margin vs 2.7%. VRT appears more attractively valued with a PEG of 0.84. VRT earns a higher WallStSmart Score of 73/100 (B).

ENR

Buy

52

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 8.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.25

VRT

Strong Buy

73

out of 100

Grade: B

Growth: 9.3Profit: 8.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENRUndervalued (+59.7%)

Margin of Safety

+59.7%

Fair Value

$57.38

Current Price

$20.58

$36.80 discount

UndervaluedFair: $57.38Overvalued

Intrinsic value data unavailable for VRT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENR2 strengths · Avg: 9.0/10
Return on EquityProfitability
112.6%10/10

Every $100 of equity generates 113 in profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

VRT6 strengths · Avg: 8.8/10
Return on EquityProfitability
36.4%10/10

Every $100 of equity generates 36 in profit

EPS GrowthGrowth
53.0%10/10

Earnings expanding 53.0% YoY

Market CapQuality
$98.97B9/10

Large-cap with strong market position

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Operating MarginProfitability
20.4%8/10

Strong operational efficiency at 20.4%

Revenue GrowthGrowth
24.1%8/10

Revenue surging 24.1% year-over-year

Areas to Watch

ENR4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

Market CapQuality
$1.38B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

EPS GrowthGrowth
-72.8%2/10

Earnings declined 72.8%

VRT4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
56.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
20.8x2/10

Trading at 20.8x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : ENR

The strongest argument for ENR centers on Return on Equity, P/E Ratio. PEG of 1.35 suggests the stock is reasonably priced for its growth.

Bull Case : VRT

The strongest argument for VRT centers on Return on Equity, EPS Growth, Market Cap. Profitability is solid with margins at 15.1% and operating margin at 20.4%. Revenue growth of 24.1% demonstrates continued momentum.

Bear Case : ENR

The primary concerns for ENR are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 16.88 is elevated, increasing financial risk. Thin 2.7% margins leave little buffer for downturns.

Bear Case : VRT

The primary concerns for VRT are Altman Z-Score, Piotroski F-Score, P/E Ratio. A P/E of 56.1x leaves little room for execution misses.

Key Dynamics to Monitor

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

VRT carries more volatility with a beta of 2.08 — expect wider price swings.

VRT is growing revenue faster at 24.1% — sustainability is the question.

VRT generates stronger free cash flow (925M), providing more financial flexibility.

Bottom Line

VRT scores higher overall (73/100 vs 52/100), backed by strong 15.1% margins and 24.1% revenue growth. ENR offers better value entry with a 59.7% margin of safety. Both earn "Strong 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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Vertiv Holdings Co

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Vertiv Holdings Co designs, manufactures and services critical digital infrastructure technologies and lifecycle services for data centers, communication networks, and commercial and industrial environments in the Americas, Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Columbus, Ohio.

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