KR vs SPB
Kroger Company vs Spectrum Brands Holdings, Inc. — AI-powered side-by-side comparison
KR
Kroger Company
44
Watch
VS
SPB
Spectrum Brands Holdings, Inc.
67
Buy
| Metric | KR | SPB |
|---|
| AI Score |
44
|
67
|
| Price |
$59.06
|
$88.11
|
| P/E Ratio |
33.47×
|
26.10×
|
| ROE |
17.1%
|
5.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.2%
|
39.8%
|
| Debt / Equity |
3.63×
|
0.40×
|
| Dividend Yield |
2.5%
|
2.2%
|
| RSI (14) |
62.0
|
43.7
|
| Beta |
0.409
|
0.646
|
| Expected Upside |
+9.9%
|
—
|
AI Committee View
Current Innellis committee reasoning for KR versus SPB.
SPB leads by 23 points.
SPB scores 67/100 (Buy) versus KR at 44/100 (Watch).
KR Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Growth Analyst remains cautious — eps declining -53.4% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 2.6% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 33.0 is moderate-to-rich — Value
- Price-to-book of 6.7x prices in significant intangible value — Value
- ROE of only 2.5% -- cheap may mean cheap for a reason — Value
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