COMP <GO>
MATV vs CLW // REVENUE GROWTH (YOY)
Mativ Holdings Inc. (NYSE) VS. Clearwater Paper Corporation (NYSE) • 15-METRIC TALLY: MATV 4
— CLW 6
▲ REVENUE GROWTH (YOY) LEADER: CLW
LAST: $11.34 (+0.80%) • MKT CAP: $620.9M
revenue-growth
0.30%
LAST: $13.27 (+2.23%) • MKT CAP: $209.5M
revenue-growth
12.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATV VS. CLW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATV | CLW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | 7.40% | +10.90 | MATV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.20% | -2.90% | -18.30 | CLW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.11% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -19.30% | -2.70% | -16.60 | CLW | /operating-margins <GO> |
| Net Profit Margin | -17.00% | -1.20% | -15.80 | CLW | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.30% | 12.40% | -12.10 | CLW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 0.00% | +3.59 | MATV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | 2.05 | -1.39 | CLW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CLW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 22.8 | +19.90 | MATV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $620.9M | $209.5M | $411.4M | MATV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATV REV | CLW REV | MATV GROSS % | CLW GROSS % | MATV FCF | CLW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $1.56B | 18.3% | 7.4% | $93.8M | -$76.5M |
| FY 2024 | $1.98B | $1.38B | 18.4% | 5.5% | $39.8M | -$55.2M |
| FY 2023 | $2.03B | $1.14B | — | — | $106.6M | $190.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATV // BETA —
CLW // BETA —