COMP <GO>
GPK vs WLY // EV/EBITDA & P/E VALUATION
Graphic Packaging Holding Company (NYSE) VS. John Wiley & Sons Inc. (NYSE) • 15-METRIC TALLY: GPK 4
— WLY 7
▲ EV/EBITDA & P/E VALUATION LEADER: GPK
LAST: $8.81 (+3.16%) • MKT CAP: $2.61B
valuation
9.2x
LAST: $51.44 (+1.70%) • MKT CAP: $2.61B
valuation
10.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPK VS. WLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPK | WLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.20% | 74.30% | -56.10 | WLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 15.10% | -7.30 | WLY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.2x | 10.3x | -1.10 | GPK | /valuation <GO> |
| Free Cash Flow Yield | — | 8.02% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | 16.50% | -7.10 | WLY | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 13.20% | -8.00 | WLY | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | -0.10% | -2.10 | WLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.91% | 2.85% | +2.06 | GPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.63 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | WLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 50.0 | +1.05 | GPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 11.0x | -5.50 | GPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.61B | $2.61B | -$2.9M | WLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPK REV | WLY REV | GPK GROSS % | WLY GROSS % | GPK FCF | WLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.58B | $1.68B | 18.2% | 74.3% | $841.0M | $209.4M |
| FY 2024 | $8.78B | $1.68B | 22.0% | 74.3% | $840.0M | $141.1M |
| FY 2023 | $9.38B | $1.87B | — | — | $1.14B | $207.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPK // BETA —
WLY // BETA —