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Innovex International, Inc. vs Spectrum Brands Holdings, Inc. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Spectrum Brands Holdings, Inc. (SPB) is the stronger stock with a composite score of 65.7/100 and a Buy rating, compared to Innovex International, Inc. (INVX) at 61.9/100 (Hold). SPB ranks #258 in our universe versus #508 for INVX, giving it an edge of 3.8 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — SPB leads at 78/100, while INVX trails at 65/100 (SPB: 78/100, INVX: 65/100). The 12-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — SPB leads at 93/100, while INVX trails at 77/100 (SPB: 93/100, INVX: 77/100). The 16-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — INVX leads at 69/100, while SPB trails at 54/100 (INVX: 69/100, SPB: 54/100). The 15-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — SPB leads at 52/100, while INVX trails at 26/100 (SPB: 52/100, INVX: 26/100). The 26-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — SPB leads at 71/100, while INVX trails at 66/100 (SPB: 71/100, INVX: 66/100). The 6-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — INVX leads at 37/100, while SPB trails at 26/100 (INVX: 37/100, SPB: 26/100). The 11-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Spectrum Brands Holdings, Inc. (SPB) is utilizing a stronger overall profile than INVX, with a Composite Score of 66 vs 62. The comparison is extremely close. While SPB leads slightly on Investment, INVX remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 66 | 62 |
| Rank | #258 | #508 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 78 | 65 |
| Value | 93 | 77 |
| Momentum | 54 | 69 |
| Stability | 71 | 66 |
| Investment | 52 | 26 |
| Short Interest | 26 | 37 |
| Valuation | ||
| P/E Ratio | 16.77 | 8.13 |
| P/B Ratio | 0.70 | 1.23 |
| P/S Ratio | 0.47 | 1.33 |
| EV/EBITDA | 5.92 | 4.12 |
| Dividend Yield | 3.6% | 0.0% |
| Profitability | ||
| ROE | 5.0% | 17.0% |
| ROA | 2.8% | 13.1% |
| Gross Margin | 36.7% | 31.6% |
| Operating Margin | 4.5% | 25.9% |
| Net Margin | 3.6% | 16.4% |
| Growth & Risk | ||
| Revenue Growth | -5.2% | 58.1% |
| Debt/Equity | 30.00 | 3.00 |
| Beta | 0.85 | 1.27 |
| Market | ||
| Market Cap | $1.27B | $1.28B |
Based on our 6-factor quantitative model, SPB currently has the higher composite score (65.7/100, Buy) and ranks #258 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
SPB has the higher value score at 93/100 compared to INVX at 77/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.