COMP <GO>
CLW vs SLVM // EV/EBITDA & P/E VALUATION
Clearwater Paper Corporation (NYSE) VS. Sylvamo Corporation (NYSE) • 15-METRIC TALLY: CLW 1
— SLVM 6
■ METRIC PARITY
LAST: $12.98 (-1.29%) • MKT CAP: $209.5M
valuation
—
LAST: $32.32 (+1.32%) • MKT CAP: $1.29B
valuation
5.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLW VS. SLVM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLW | SLVM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 20.50% | -23.40 | SLVM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 20.86% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.70% | 7.50% | -10.20 | SLVM | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 3.90% | -5.10 | SLVM | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | -11.20% | +23.60 | CLW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.68% | -5.68 | SLVM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.6 | 44.9 | -21.30 | SLVM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $209.5M | $1.29B | -$1.08B | SLVM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLW REV | SLVM REV | CLW GROSS % | SLVM GROSS % | CLW FCF | SLVM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $3.35B | 7.4% | — | -$76.5M | $268.0M |
| FY 2024 | $1.38B | $3.77B | 5.5% | — | -$55.2M | $469.0M |
| FY 2023 | $1.14B | $3.72B | — | — | $190.7M | $504.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLW // BETA —
SLVM // BETA —