Waldencast plc [WALD] vs Spectrum Brands [SPB] Detailed Stock Comparison

Waldencast plc

NASDAQ

Spectrum Brands

NYSE

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Waldencast plc wins in 4 metrics, Spectrum Brands wins in 12 metrics, with 0 ties. Spectrum Brands appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Waldencast plc	Spectrum Brands	Better
P/E Ratio (TTM)	N/A	24.50	N/A
Price-to-Book Ratio	0.26	0.71	Waldencast plc
Debt-to-Equity Ratio	24.95	40.13	Waldencast plc
PEG Ratio	-15.60	0.09	Waldencast plc
EV/EBITDA	676.12	7.49	Spectrum Brands
Profit Margin (TTM)	-15.50%	2.56%	Spectrum Brands
Operating Margin (TTM)	-18.31%	6.48%	Spectrum Brands
EBITDA Margin (TTM)	N/A	6.48%	N/A
Return on Equity	-6.49%	3.01%	Spectrum Brands
Return on Assets (TTM)	-3.32%	2.79%	Spectrum Brands
Free Cash Flow (TTM)	$-11.83M	$118.60M	Spectrum Brands
Dividend Yield	N/A	2.61%	N/A
1-Year Return	-57.67%	-40.56%	Spectrum Brands
Price-to-Sales Ratio (TTM)	0.70	0.47	Spectrum Brands
Enterprise Value	$409.73M	$1.97B	Spectrum Brands
EV/Revenue Ratio	1.50	0.69	Spectrum Brands
Gross Profit Margin (TTM)	N/A	37.75%	N/A
Revenue per Share (TTM)	$2	$106	Spectrum Brands
Earnings per Share (Diluted)	$-0.39	$2.24	Spectrum Brands
Beta (Stock Volatility)	-0.53	0.84	Waldencast plc

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Waldencast plc vs Spectrum Brands Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Waldencast plc	6.71%	-8.02%	-18.13%	-37.92%	-53.00%	-60.16%
Spectrum Brands	1.99%	-3.17%	3.38%	-1.88%	-27.02%	-34.48%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Waldencast plc	-57.67%	-82.87%	-84.87%	-84.87%	-84.87%	-84.87%
Spectrum Brands	-40.56%	-10.89%	-6.95%	-30.90%	49.01%	27.01%

Performance & Financial Health Analysis: Waldencast plc vs Spectrum Brands

Metric	WALD	SPB
Market Information
Market Cap i	$32.08M	$1.33B
Market Cap Category	Micro cap	Small cap
10 Day Avg. Volume i	870,850	448,710
90 Day Avg. Volume i	385,483	579,337
Last Close	$1.59	$55.82
52 Week Range	$1.48 - $4.39	$50.73 - $96.62
% from 52W High	-63.82%	-42.23%
All-Time High	$12.10 (Oct 03, 2022)	$1,535.81 (Jan 05, 1981)
% from All-Time High	-86.86%	-96.37%
Growth Metrics
Quarterly Revenue Growth	0.31%	-0.10%
Quarterly Earnings Growth	N/A	2.26%
Financial Health
Profit Margin (TTM) i	-0.16%	0.03%
Operating Margin (TTM) i	-0.18%	0.06%
Return on Equity (TTM) i	-0.06%	0.03%
Debt to Equity (MRQ) i	24.95	40.13
Cash & Liquidity
Book Value per Share (MRQ)	$5.91	$77.62
Cash per Share (MRQ)	$0.13	$5.04
Operating Cash Flow (TTM) i	$-8,820,000	$113.20M
Levered Free Cash Flow (TTM) i	$8.34M	$2.98M
Dividends
Last 12-Month Dividend Yield i	N/A	2.61%
Last 12-Month Dividend i	N/A	$1.36

Valuation & Enterprise Metrics Analysis: Waldencast plc vs Spectrum Brands

Metric	WALD	SPB
Price Ratios
P/E Ratio (TTM) i	N/A	24.50
Forward P/E i	-15.60	9.56
PEG Ratio i	-15.60	0.09
Price to Sales (TTM) i	0.70	0.47
Price to Book (MRQ) i	0.26	0.71
Market Capitalization
Market Capitalization i	$32.08M	$1.33B
Enterprise Value i	$409.73M	$1.97B
Enterprise Value Metrics
Enterprise to Revenue i	1.50	0.69
Enterprise to EBITDA i	676.12	7.49
Risk & Other Metrics
Beta i	-0.53	0.84
Book Value per Share (MRQ) i	$5.91	$77.62

Financial Statements Comparison: Waldencast plc vs Spectrum Brands

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	WALD	SPB
Revenue/Sales i	$0	$675.70M
Cost of Goods Sold i	N/A	$422.30M
Gross Profit i	N/A	$253.40M
Research & Development i	N/A	$5.90M
Operating Income (EBIT) i	$-4.40M	$41.40M
EBITDA i	$-11.30M	$65.30M
Pre-Tax Income i	$2.77M	$11.40M
Income Tax i	N/A	$9.60M
Net Income (Profit) i	$2.77M	$1.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	WALD	SPB
Cash & Equivalents i	$14.80M	$96.00M
Total Current Assets i	$103.62M	$1.34B
Total Current Liabilities i	$76.89M	$573.10M
Long-Term Debt i	$149.86M	$706.30M
Total Shareholders Equity i	$729.94M	$1.89B
Retained Earnings i	$-289.20M	$2.17B
Property, Plant & Equipment i	$0	$314.20M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	WALD	SPB
Operating Cash Flow i	$5.41M	$28.40M
Capital Expenditures i	N/A	$-9.20M
Free Cash Flow i	$-1.59M	$13.90M
Debt Repayment i	N/A	$-2.50M
Common Stock Repurchase i	N/A	$-159.90M

Short Interest & Institutional Ownership Analysis

Metric	WALD	SPB
Shares Short i	585,305	3.13M
Short Ratio i	4.43	5.21
Short % of Float i	0.01%	0.16%
Average Daily Volume (10 Day) i	870,850	448,710
Average Daily Volume (90 Day) i	385,483	579,337
Shares Outstanding i	122.50M	28.10M
Float Shares i	32.85M	21.94M
% Held by Insiders i	0.57%	0.04%
% Held by Institutions i	0.30%	1.13%

Dividend Analysis & Yield Comparison: Waldencast plc vs Spectrum Brands

Metric	WALD	SPB
Last 12-Month Dividend i	N/A	$1.36
Last 12-Month Dividend Yield i	N/A	2.61%
3-Year Avg Annual Dividend i	N/A	$1.71
3-Year Avg Dividend Yield i	N/A	0.59%
3-Year Total Dividends i	N/A	$5.14
Ex-Dividend Date	N/A	Feb 18, 2025