Acme United [ACU] vs Waldencast plc [WALD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Acme United wins in 10 metrics, Waldencast plc wins in 6 metrics, with 0 ties. Acme United appears stronger overall.

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Vital Metrics Comparison

MetricAcme UnitedWaldencast plcBetter
P/E Ratio (TTM)16.87N/AN/A
Price-to-Book Ratio1.440.26Waldencast plc
Debt-to-Equity Ratio30.0424.95Waldencast plc
PEG Ratio4.08-15.60Waldencast plc
EV/EBITDA9.62676.12Acme United
Profit Margin (TTM)5.33%-15.50%Acme United
Operating Margin (TTM)11.83%-18.31%Acme United
EBITDA Margin (TTM)11.83%N/AN/A
Return on Equity9.50%-6.49%Acme United
Return on Assets (TTM)5.09%-3.32%Acme United
Free Cash Flow (TTM)$4.83M$-11.83MAcme United
Dividend Yield1.55%N/AN/A
1-Year Return-2.43%-51.25%Acme United
Price-to-Sales Ratio (TTM)0.840.70Waldencast plc
Enterprise Value$193.96M$409.73MWaldencast plc
EV/Revenue Ratio1.001.50Acme United
Gross Profit Margin (TTM)41.02%N/AN/A
Revenue per Share (TTM)$52$2Acme United
Earnings per Share (Diluted)$2.55$-0.39Acme United
Beta (Stock Volatility)0.69-0.53Waldencast plc
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Acme United vs Waldencast plc Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Acme United0.30%-0.39%0.96%6.43%10.05%17.35%
Waldencast plc-1.27%-9.83%-24.27%-41.13%-52.15%-58.29%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Acme United-2.43%55.93%91.20%149.39%334.55%160.57%
Waldencast plc-51.25%-82.27%-84.16%-84.16%-84.16%-84.16%

Performance & Financial Health Analysis: Acme United vs Waldencast plc

MetricACUWALD
Market Information
Market Cap i$163.44M$355.31M
Market Cap CategoryMicro capSmall cap
10 Day Avg. Volume i7,630870,850
90 Day Avg. Volume i8,747385,483
Last Close$43.02$1.56
52 Week Range$34.35 - $45.42$1.50 - $4.39
% from 52W High-5.28%-64.51%
All-Time High$50.99 (Jan 22, 2024)$12.10 (Oct 03, 2022)
% from All-Time High-15.63%-87.11%
Growth Metrics
Quarterly Revenue Growth-0.03%0.31%
Quarterly Earnings Growth0.07%N/A
Financial Health
Profit Margin (TTM) i0.05%-0.16%
Operating Margin (TTM) i0.12%-0.18%
Return on Equity (TTM) i0.10%-0.06%
Debt to Equity (MRQ) i30.0424.95
Cash & Liquidity
Book Value per Share (MRQ)$29.93$5.91
Cash per Share (MRQ)$0.96$0.13
Operating Cash Flow (TTM) i$18.24M$-8,820,000
Levered Free Cash Flow (TTM) i$10.03M$8.34M
Dividends
Last 12-Month Dividend Yield i1.55%N/A
Last 12-Month Dividend i$0.60N/A

Valuation & Enterprise Metrics Analysis: Acme United vs Waldencast plc

MetricACUWALD
Price Ratios
P/E Ratio (TTM) i16.87N/A
Forward P/E i19.21-15.60
PEG Ratio i4.08-15.60
Price to Sales (TTM) i0.840.70
Price to Book (MRQ) i1.440.26
Market Capitalization
Market Capitalization i$163.44M$355.31M
Enterprise Value i$193.96M$409.73M
Enterprise Value Metrics
Enterprise to Revenue i1.001.50
Enterprise to EBITDA i9.62676.12
Risk & Other Metrics
Beta i0.69-0.53
Book Value per Share (MRQ) i$29.93$5.91

Financial Statements Comparison: Acme United vs Waldencast plc

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)ACUWALD
Revenue/Sales i$45.96M$0
Cost of Goods Sold i$28.04MN/A
Gross Profit i$17.92MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$2.43M$-4.40M
EBITDA i$4.05M$-11.30M
Pre-Tax Income i$2.12M$2.77M
Income Tax i$466,000N/A
Net Income (Profit) i$1.65M$2.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ACUWALD
Cash & Equivalents i$3.45M$14.80M
Total Current Assets i$96.85M$103.62M
Total Current Liabilities i$20.07M$76.89M
Long-Term Debt i$33.21M$149.86M
Total Shareholders Equity i$108.28M$729.94M
Retained Earnings i$95.59M$-289.20M
Property, Plant & Equipment i$4.44M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ACUWALD
Operating Cash Flow i$-1.63M$5.41M
Capital Expenditures i$-1.35MN/A
Free Cash Flow i$-4.69M$-1.59M
Debt Repayment i$-99,000N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricACUWALD
Shares Short i89,654585,305
Short Ratio i9.354.43
Short % of Float i0.03%0.01%
Average Daily Volume (10 Day) i7,630870,850
Average Daily Volume (90 Day) i8,747385,483
Shares Outstanding i3.75M122.50M
Float Shares i2.96M32.85M
% Held by Insiders i0.12%0.57%
% Held by Institutions i0.85%0.30%

Dividend Analysis & Yield Comparison: Acme United vs Waldencast plc

MetricACUWALD
Last 12-Month Dividend i$0.60N/A
Last 12-Month Dividend Yield i1.55%N/A
3-Year Avg Annual Dividend i$0.53N/A
3-Year Avg Dividend Yield i0.46%N/A
3-Year Total Dividends i$1.60N/A
Ex-Dividend DateMar 26, 2025N/A