COMP <GO>
GPK vs REYN // GROSS PROFIT MARGIN
Graphic Packaging Holding Company (NYSE) VS. Reynolds Consumer Products Inc. (NASDAQ) • 15-METRIC TALLY: GPK 2
— REYN 7
▲ GROSS PROFIT MARGIN LEADER: REYN
LAST: $8.95 (+1.59%) • MKT CAP: $2.61B
gross-margins
18.20%
LAST: $23.63 (+0.13%) • MKT CAP: $4.97B
gross-margins
24.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPK VS. REYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPK | REYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 18.20% | 24.60% | -6.40 | REYN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 13.40% | -5.60 | REYN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.35% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 8.10% | -2.90 | REYN | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 0.70% | -2.90 | REYN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.91% | 3.86% | +1.05 | GPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | REYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 61.8 | -13.70 | REYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 15.3x | -9.80 | GPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.61B | $4.97B | -$2.37B | REYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPK REV | REYN REV | GPK GROSS % | REYN GROSS % | GPK FCF | REYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.58B | $3.72B | 18.2% | 24.6% | $841.0M | $316.0M |
| FY 2024 | $8.78B | $3.69B | 22.0% | 26.5% | $840.0M | $369.0M |
| FY 2023 | $9.38B | $3.76B | — | — | $1.14B | $644.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPK // BETA —
REYN // BETA —