COMP <GO>
MAGN vs MATV // ALTMAN Z-SCORE & DEBT/EQUITY
Magnera Corporation (NYSE) VS. Mativ Holdings Inc. (NYSE) • 15-METRIC TALLY: MAGN 7
— MATV 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MAGN
LAST: $12.08 (+2.20%) • MKT CAP: $432.5M
balance-sheet
1.10
LAST: $11.25 (-0.97%) • MKT CAP: $620.9M
balance-sheet
0.66
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAGN VS. MATV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAGN | MATV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | 18.30% | -7.80 | MATV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | -21.20% | +21.30 | MAGN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 15.11% | -6.79 | MATV | /fcf-yield <GO> |
| Operating Margin | 0.20% | -19.30% | +19.50 | MAGN | /operating-margins <GO> |
| Net Profit Margin | -5.00% | -17.00% | +12.00 | MAGN | /net-margins <GO> |
| Revenue Growth (YoY) | 46.50% | 0.30% | +46.20 | MAGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.59% | -3.59 | MATV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.10 | 0.66 | +0.44 | MAGN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MAGN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 42.7 | +14.70 | MAGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $432.5M | $620.9M | -$188.4M | MATV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAGN REV | MATV REV | MAGN GROSS % | MATV GROSS % | MAGN FCF | MATV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $1.99B | 10.5% | 18.3% | $36.0M | $93.8M |
| FY 2024 | $2.19B | $1.98B | 10.8% | 18.4% | $120.0M | $39.8M |
| FY 2023 | $2.27B | $2.03B | — | — | $257.0M | $106.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAGN // BETA —
MATV // BETA —