COMP <GO>
AVY vs SW // RSI-14 & 200D SMA MOMENTUM
Avery Dennison Corporation (NYSE) VS. Smurfit WestRock plc (NYSE) • 15-METRIC TALLY: AVY 8
— SW 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AVY
LAST: $187.01 (+2.63%) • MKT CAP: $13.81B
rsi-technicals
63.5
LAST: $43.40 (+0.72%) • MKT CAP: $22.60B
rsi-technicals
53.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVY VS. SW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVY | SW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 19.40% | +9.40 | AVY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 4.70% | +12.70 | AVY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 11.2x | +4.40 | SW | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 8.92% | -3.76 | SW | /fcf-yield <GO> |
| Operating Margin | 9.50% | 5.50% | +4.00 | AVY | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 2.20% | +5.60 | AVY | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 47.70% | -46.60 | SW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 4.03% | -1.94 | SW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 1.49 | +2.73 | AVY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | SW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 63.5 | 53.0 | +10.50 | AVY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.88 | +0.06 | AVY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 26.8x | -8.10 | AVY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.81B | $22.60B | -$8.79B | SW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVY REV | SW REV | AVY GROSS % | SW GROSS % | AVY FCF | SW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.86B | $31.18B | 28.8% | 19.4% | $712.4M | $1.99B |
| FY 2024 | $8.76B | $21.11B | 28.9% | 19.9% | $730.0M | $533.1M |
| FY 2023 | $8.36B | $12.09B | — | — | $449.6M | $1.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVY // BETA 0.94
SW // BETA 0.88