COMP <GO>
KMB vs AVY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kimberly-Clark Corporation (NASDAQ) VS. Avery Dennison Corporation (NYSE) • 15-METRIC TALLY: KMB 10
— AVY 3
■ METRIC PARITY
LAST: $108.25 (+0.29%) • MKT CAP: $35.90B
options-implied-move
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LAST: $187.01 (+2.63%) • MKT CAP: $13.81B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMB VS. AVY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMB | AVY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 28.80% | +7.20 | KMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 43.60% | 17.40% | +26.20 | KMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 15.6x | -2.40 | KMB | /valuation <GO> |
| Free Cash Flow Yield | 5.57% | 5.16% | +0.41 | KMB | /fcf-yield <GO> |
| Operating Margin | 14.30% | 9.50% | +4.80 | KMB | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 7.80% | +4.50 | KMB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 1.10% | -3.20 | AVY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.54% | 2.09% | +2.45 | KMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.75 | 4.22 | +0.53 | KMB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AVY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 63.5 | -7.40 | AVY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.94 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.8x | 18.7x | -1.90 | KMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.90B | $13.81B | $22.09B | KMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMB REV | AVY REV | KMB GROSS % | AVY GROSS % | KMB FCF | AVY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.45B | $8.86B | 36.0% | 28.8% | $2.04B | $712.4M |
| FY 2024 | $16.80B | $8.76B | 37.4% | 28.9% | $2.48B | $730.0M |
| FY 2023 | $17.15B | $8.36B | — | — | $2.77B | $449.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMB // BETA 0.94
AVY // BETA 0.94