COMP <GO>
MATV vs MAGN // RSI-14 & 200D SMA MOMENTUM
Mativ Holdings Inc. (NYSE) VS. Magnera Corporation (NYSE) • 15-METRIC TALLY: MATV 4
— MAGN 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MAGN
LAST: $11.25 (-0.97%) • MKT CAP: $620.9M
rsi-technicals
44.1
LAST: $12.08 (+2.20%) • MKT CAP: $432.5M
rsi-technicals
52.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATV VS. MAGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATV | MAGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | 10.50% | +7.80 | MATV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.20% | 0.10% | -21.30 | MAGN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.11% | 8.32% | +6.79 | MATV | /fcf-yield <GO> |
| Operating Margin | -19.30% | 0.20% | -19.50 | MAGN | /operating-margins <GO> |
| Net Profit Margin | -17.00% | -5.00% | -12.00 | MAGN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 46.50% | -46.20 | MAGN | /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 | 1.10 | -0.44 | MAGN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MAGN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.1 | 52.9 | -8.76 | 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 | $620.9M | $432.5M | $188.4M | MATV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATV REV | MAGN REV | MATV GROSS % | MAGN GROSS % | MATV FCF | MAGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $3.20B | 18.3% | 10.5% | $93.8M | $36.0M |
| FY 2024 | $1.98B | $2.19B | 18.4% | 10.8% | $39.8M | $120.0M |
| FY 2023 | $2.03B | $2.27B | — | — | $106.6M | $257.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATV // BETA —
MAGN // BETA —