ELF vs SPB
e.l.f. Beauty vs Spectrum Brands Holdings, Inc. — AI-powered side-by-side comparison
VS
SPB
Spectrum Brands Holdings, Inc.
67
Buy
| Metric | ELF | SPB |
|---|
| AI Score |
61
|
67
|
| Price |
$106.03
|
$88.11
|
| P/E Ratio |
105.81×
|
26.53×
|
| ROE |
2.3%
|
5.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
74.4%
|
39.8%
|
| Debt / Equity |
0.79×
|
0.40×
|
| Dividend Yield |
0.0%
|
2.1%
|
| RSI (14) |
79.4
|
49.3
|
| Beta |
2.389
|
0.646
|
| Expected Upside |
+24.8%
|
—
|
AI Committee View
Current Innellis committee reasoning for ELF versus SPB.
SPB leads by 6 points.
SPB scores 67/100 (Buy) versus ELF at 61/100 (Buy).
ELF Committee View
60% agreement
5 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — 5 consecutive earnings beats -- consistent execution. Risk Analyst remains cautious — bollinger bandwidth of 28.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- RSI at 74 is in overbought territory — Technical
- Weekly RSI at 75 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 28.6% signals elevated volatility — Risk
SPB Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.30) -- balance sheet can absorb a shock. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 0.7x is a discount to asset value — Value
- Dividend yield of 2.5% pays you to wait — Value
- EPS growing 150.6% YoY — Growth
Bear Case
- Revenue declining -3.8% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — Technical