COMP <GO>
AWI vs NWL // 10Y YIELD & FRED MACRO BETA
Armstrong World Industries Inc (NYSE) VS. Newell Brands Inc. (NASDAQ) • 15-METRIC TALLY: AWI 9
— NWL 2
■ METRIC PARITY
LAST: $165.95 (+5.93%) • MKT CAP: $6.94B
macro-sensitivity
1.01
LAST: $5.08 (-2.49%) • MKT CAP: $2.16B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWI VS. NWL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWI | NWL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.60% | 33.80% | +6.80 | AWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.70% | 0.50% | +28.20 | AWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.07% | 12.20% | -8.13 | NWL | /fcf-yield <GO> |
| Operating Margin | 26.60% | 0.50% | +26.10 | AWI | /operating-margins <GO> |
| Net Profit Margin | 19.00% | -4.00% | +23.00 | AWI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | -5.00% | +17.10 | AWI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 5.55% | -4.75 | NWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.49 | 0.44 | +7.05 | AWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | AWI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 40.1 | +11.38 | AWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.94B | $2.16B | $4.78B | AWI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWI REV | NWL REV | AWI GROSS % | NWL GROSS % | AWI FCF | NWL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $7.20B | 40.6% | 33.8% | $282.6M | $264.0M |
| FY 2024 | $1.45B | $7.58B | 40.2% | 33.6% | $201.7M | $496.0M |
| FY 2023 | $1.30B | $8.13B | — | — | $175.2M | $930.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWI // BETA 1.01
NWL // BETA —