COMP <GO>
GPK vs DSS // PIOTROSKI F-SCORE QUALITY
Graphic Packaging Holding Company (NYSE) VS. DSS Inc. (NYSE) • 15-METRIC TALLY: GPK 7
— DSS 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: GPK
LAST: $8.81 (+3.16%) • MKT CAP: $2.61B
piotroski-score
5/9
LAST: $0.52 (+0.88%) • MKT CAP: $5.2M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPK VS. DSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPK | DSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | -35.00% | +42.80 | GPK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | -60.00% | +69.40 | GPK | /operating-margins <GO> |
| Net Profit Margin | 5.20% | -60.00% | +65.20 | GPK | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 8.70% | -10.90 | DSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.91% | 0.00% | +4.91 | GPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 3/9 | +2.00 | GPK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 34.3 | +16.82 | GPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.61B | $5.2M | $2.60B | GPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPK REV | DSS REV | GPK GROSS % | DSS GROSS % | GPK FCF | DSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.58B | $20.8M | 18.2% | — | $841.0M | -$9.1M |
| FY 2024 | $8.78B | $19.1M | 22.0% | — | $840.0M | -$8.9M |
| FY 2023 | $9.38B | $25.9M | — | — | $1.14B | -$19.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPK // BETA —
DSS // BETA —