COMP <GO>
AVNT vs VVV // RETURN ON INVESTED CAPITAL (ROIC)
Avient Corporation (NYSE) VS. Valvoline Inc. (NYSE) • 15-METRIC TALLY: AVNT 4
— VVV 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: VVV
LAST: $43.45 (+1.42%) • MKT CAP: $3.93B
roic
3.70%
LAST: $34.37 (+6.44%) • MKT CAP: $4.12B
roic
16.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVNT VS. VVV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVNT | VVV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | 38.50% | -7.30 | VVV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.70% | 16.50% | -12.80 | VVV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 9.3x | +10.60 | VVV | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 0.92% | +4.04 | AVNT | /fcf-yield <GO> |
| Operating Margin | 6.20% | 22.80% | -16.60 | VVV | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 12.30% | -9.80 | VVV | /net-margins <GO> |
| Revenue Growth (YoY) | 0.60% | 5.60% | -5.00 | VVV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.51% | 0.00% | +2.51 | AVNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.46 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | AVNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 58.6 | +4.70 | AVNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.6x | 18.2x | +26.40 | VVV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.93B | $4.12B | -$190.5M | VVV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVNT REV | VVV REV | AVNT GROSS % | VVV GROSS % | AVNT FCF | VVV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.26B | $1.71B | 31.2% | 38.5% | $195.0M | $38.0M |
| FY 2024 | $3.24B | $1.62B | 32.6% | 38.2% | $134.9M | $40.7M |
| FY 2023 | $3.14B | $1.44B | — | — | $201.6M | -$105.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVNT // BETA —
VVV // BETA 0.98