COMP <GO>
KRT vs MYE // EV/EBITDA & P/E VALUATION
Karat Packaging Inc. (NASDAQ) VS. Myers Industries Inc. (NYSE) • 15-METRIC TALLY: KRT 7
— MYE 5
▲ EV/EBITDA & P/E VALUATION LEADER: MYE
LAST: $54.39 (+1.85%) • MKT CAP: $1.08B
valuation
24.9x
LAST: $30.39 (-5.62%) • MKT CAP: $1.14B
valuation
15.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRT VS. MYE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRT | MYE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | 33.40% | +3.40 | KRT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.30% | 10.40% | +18.90 | KRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.9x | 15.5x | +9.40 | MYE | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 5.88% | -2.83 | MYE | /fcf-yield <GO> |
| Operating Margin | 8.90% | 9.00% | -0.10 | MYE | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 4.20% | +2.50 | KRT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | -1.30% | +12.00 | KRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.33% | 1.79% | +1.54 | KRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.75 | 2.59 | +5.16 | KRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 35.9 | +19.05 | KRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 30.4x | +1.60 | MYE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $1.14B | -$59.1M | MYE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRT REV | MYE REV | KRT GROSS % | MYE GROSS % | KRT FCF | MYE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $467.7M | $825.7M | 36.8% | 33.4% | $33.1M | $67.2M |
| FY 2024 | $422.6M | $836.3M | 38.9% | 32.4% | $47.0M | $54.9M |
| FY 2023 | $405.7M | $813.1M | — | — | $53.4M | $86.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRT // BETA —
MYE // BETA —