COMP <GO>
MATV vs SLVM // EV/EBITDA & P/E VALUATION
Mativ Holdings Inc. (NYSE) VS. Sylvamo Corporation (NYSE) • 15-METRIC TALLY: MATV 1
— SLVM 8
■ METRIC PARITY
LAST: $11.25 (-0.97%) • MKT CAP: $620.9M
valuation
—
LAST: $32.32 (+1.32%) • MKT CAP: $1.29B
valuation
5.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATV VS. SLVM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATV | SLVM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.20% | 20.50% | -41.70 | SLVM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.11% | 20.86% | -5.75 | SLVM | /fcf-yield <GO> |
| Operating Margin | -19.30% | 7.50% | -26.80 | SLVM | /operating-margins <GO> |
| Net Profit Margin | -17.00% | 3.90% | -20.90 | SLVM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | -11.20% | +11.50 | MATV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 5.68% | -2.09 | SLVM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SLVM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 44.9 | -0.79 | SLVM | /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 | $620.9M | $1.29B | -$664.2M | SLVM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATV REV | SLVM REV | MATV GROSS % | SLVM GROSS % | MATV FCF | SLVM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $3.35B | 18.3% | — | $93.8M | $268.0M |
| FY 2024 | $1.98B | $3.77B | 18.4% | — | $39.8M | $469.0M |
| FY 2023 | $2.03B | $3.72B | — | — | $106.6M | $504.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATV // BETA —
SLVM // BETA —