COMP <GO>
CLW vs MATV // RETURN ON INVESTED CAPITAL (ROIC)
Clearwater Paper Corporation (NYSE) VS. Mativ Holdings Inc. (NYSE) • 15-METRIC TALLY: CLW 6
— MATV 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CLW
LAST: $12.98 (-1.29%) • MKT CAP: $209.5M
roic
-2.90%
LAST: $11.25 (-0.97%) • MKT CAP: $620.9M
roic
-21.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLW VS. MATV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLW | MATV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.40% | 18.30% | -10.90 | MATV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -2.90% | -21.20% | +18.30 | CLW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 15.11% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.70% | -19.30% | +16.60 | CLW | /operating-margins <GO> |
| Net Profit Margin | -1.20% | -17.00% | +15.80 | CLW | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 0.30% | +12.10 | CLW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.59% | -3.59 | MATV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 0.66 | +1.39 | CLW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CLW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.8 | 42.7 | -19.90 | MATV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $209.5M | $620.9M | -$411.4M | MATV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLW REV | MATV REV | CLW GROSS % | MATV GROSS % | CLW FCF | MATV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $1.99B | 7.4% | 18.3% | -$76.5M | $93.8M |
| FY 2024 | $1.38B | $1.98B | 5.5% | 18.4% | -$55.2M | $39.8M |
| FY 2023 | $1.14B | $2.03B | — | — | $190.7M | $106.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLW // BETA —
MATV // BETA —