COMP <GO>
AVY vs SON // ENTERPRISE SCALE & MARKET CAP
Avery Dennison Corporation (NYSE) VS. Sonoco Products Company (NYSE) • 15-METRIC TALLY: AVY 5
— SON 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AVY
LAST: $187.01 (+2.63%) • MKT CAP: $13.81B
market-cap
$13.81B
LAST: $50.21 (+0.50%) • MKT CAP: $4.94B
market-cap
$4.94B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVY VS. SON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVY | SON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 20.90% | +7.90 | AVY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 11.40% | +6.00 | AVY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 6.4x | +9.20 | SON | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 7.01% | -1.85 | SON | /fcf-yield <GO> |
| Operating Margin | 9.50% | 13.50% | -4.00 | SON | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 13.30% | -5.50 | SON | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 41.70% | -40.60 | SON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 4.22% | -2.13 | SON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 1.80 | +2.42 | AVY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 51.4 | +12.10 | AVY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.04 | -0.10 | SON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 4.2x | +14.50 | SON | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $13.81B | $4.94B | $8.87B | AVY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVY REV | SON REV | AVY GROSS % | SON GROSS % | AVY FCF | SON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.86B | $7.52B | 28.8% | 20.9% | $712.4M | $345.8M |
| FY 2024 | $8.76B | $5.31B | 28.9% | 21.5% | $730.0M | $440.6M |
| FY 2023 | $8.36B | $5.44B | — | — | $449.6M | $638.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVY // BETA 0.94
SON // BETA 1.04