SPB vs USFD
Spectrum Brands Holdings, Inc. vs US Foods — AI-powered side-by-side comparison
SPB
Spectrum Brands Holdings, Inc.
66
Buy
VS
| Metric | SPB | USFD |
|---|
| AI Score |
66
|
64
|
| Price |
$88.15
|
$110.56
|
| P/E Ratio |
26.40×
|
33.49×
|
| ROE |
5.2%
|
15.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
39.8%
|
17.6%
|
| Debt / Equity |
0.06×
|
1.22×
|
| Dividend Yield |
2.1%
|
0.0%
|
| RSI (14) |
46.9
|
77.9
|
| Beta |
0.646
|
0.818
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for SPB versus USFD.
SPB leads by 2 points.
SPB scores 66/100 (Buy) versus USFD at 64/100 (Buy).
SPB Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is revenue declining -3.8% yoy -- this is not a growth story right now. 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
- EPS growing 150.6% YoY — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Revenue declining -3.8% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — Technical
USFD Committee View
80% agreement
5 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Risk Analyst remains cautious — bollinger bandwidth of 16.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- RSI at 78 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 16.6% signals elevated volatility — Risk