COMP <GO>
KRT vs NWL // EV/EBITDA & P/E VALUATION
Karat Packaging Inc. (NASDAQ) VS. Newell Brands Inc. (NASDAQ) • 15-METRIC TALLY: KRT 8
— NWL 3
■ METRIC PARITY
LAST: $54.39 (+1.85%) • MKT CAP: $1.08B
valuation
24.9x
LAST: $5.08 (-2.49%) • MKT CAP: $2.16B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRT VS. NWL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRT | NWL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | 33.80% | +3.00 | KRT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.30% | 0.50% | +28.80 | KRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 12.20% | -9.15 | NWL | /fcf-yield <GO> |
| Operating Margin | 8.90% | 0.50% | +8.40 | KRT | /operating-margins <GO> |
| Net Profit Margin | 6.70% | -4.00% | +10.70 | KRT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | -5.00% | +15.70 | KRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.33% | 5.55% | -2.22 | NWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.75 | 0.44 | +7.31 | KRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | KRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 40.1 | +14.83 | KRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $2.16B | -$1.08B | NWL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRT REV | NWL REV | KRT GROSS % | NWL GROSS % | KRT FCF | NWL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $467.7M | $7.20B | 36.8% | 33.8% | $33.1M | $264.0M |
| FY 2024 | $422.6M | $7.58B | 38.9% | 33.6% | $47.0M | $496.0M |
| FY 2023 | $405.7M | $8.13B | — | — | $53.4M | $930.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRT // BETA —
NWL // BETA —