COMP <GO>
MATV vs RYAM // PIOTROSKI F-SCORE QUALITY
Mativ Holdings Inc. (NYSE) VS. Rayonier Advanced Materials Inc. (NYSE) • 15-METRIC TALLY: MATV 7
— RYAM 2
■ METRIC PARITY
LAST: $11.25 (-0.97%) • MKT CAP: $620.9M
piotroski-score
4/9
LAST: $6.69 (-0.74%) • MKT CAP: $452.5M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATV VS. RYAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATV | RYAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | 8.10% | +10.20 | MATV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.20% | 1.30% | -22.50 | RYAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 92.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.11% | 5.28% | +9.83 | MATV | /fcf-yield <GO> |
| Operating Margin | -19.30% | 0.30% | -19.60 | RYAM | /operating-margins <GO> |
| Net Profit Margin | -17.00% | -28.70% | +11.70 | MATV | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | -10.10% | +10.40 | MATV | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 35.1 | +9.02 | 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 | $452.5M | $168.3M | MATV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATV REV | RYAM REV | MATV GROSS % | RYAM GROSS % | MATV FCF | RYAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $1.47B | 18.3% | 8.1% | $93.8M | $23.9M |
| FY 2024 | $1.98B | $1.63B | 18.4% | 10.2% | $39.8M | $203.6M |
| FY 2023 | $2.03B | $1.64B | — | — | $106.6M | $136.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATV // BETA —
RYAM // BETA —