COMP <GO>
CLW vs RYAM // EV/EBITDA & P/E VALUATION
Clearwater Paper Corporation (NYSE) VS. Rayonier Advanced Materials Inc. (NYSE) • 15-METRIC TALLY: CLW 4
— RYAM 4
■ METRIC PARITY
LAST: $12.98 (-1.29%) • MKT CAP: $209.5M
valuation
—
LAST: $6.69 (-0.74%) • MKT CAP: $452.5M
valuation
92.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLW VS. RYAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLW | RYAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.40% | 8.10% | -0.70 | RYAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 1.30% | -4.20 | RYAM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 92.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.28% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.70% | 0.30% | -3.00 | RYAM | /operating-margins <GO> |
| Net Profit Margin | -1.20% | -28.70% | +27.50 | CLW | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | -10.10% | +22.50 | CLW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | — | — | TIE | /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 | 45.5 | 35.1 | +10.41 | CLW | /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 | $452.5M | -$243.0M | RYAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLW REV | RYAM REV | CLW GROSS % | RYAM GROSS % | CLW FCF | RYAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $1.47B | 7.4% | 8.1% | -$76.5M | $23.9M |
| FY 2024 | $1.38B | $1.63B | 5.5% | 10.2% | -$55.2M | $203.6M |
| FY 2023 | $1.14B | $1.64B | — | — | $190.7M | $136.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLW // BETA —
RYAM // BETA —