COMP <GO>
MAGN vs SLVM // ALTMAN Z-SCORE & DEBT/EQUITY
Magnera Corporation (NYSE) VS. Sylvamo Corporation (NYSE) • 15-METRIC TALLY: MAGN 2
— SLVM 7
■ METRIC PARITY
LAST: $12.08 (+2.20%) • MKT CAP: $432.5M
balance-sheet
1.10
LAST: $32.32 (+1.32%) • MKT CAP: $1.29B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAGN VS. SLVM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAGN | SLVM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 20.50% | -20.40 | SLVM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.9x | 5.1x | +28.80 | SLVM | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 20.86% | -12.54 | SLVM | /fcf-yield <GO> |
| Operating Margin | 0.20% | 7.50% | -7.30 | SLVM | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 3.90% | -8.90 | SLVM | /net-margins <GO> |
| Revenue Growth (YoY) | 46.50% | -11.20% | +57.70 | MAGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.68% | -5.68 | SLVM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.10 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 44.9 | +7.97 | MAGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $432.5M | $1.29B | -$852.6M | SLVM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAGN REV | SLVM REV | MAGN GROSS % | SLVM GROSS % | MAGN FCF | SLVM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $3.35B | 10.5% | — | $36.0M | $268.0M |
| FY 2024 | $2.19B | $3.77B | 10.8% | — | $120.0M | $469.0M |
| FY 2023 | $2.27B | $3.72B | — | — | $257.0M | $504.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAGN // BETA —
SLVM // BETA —