COMP <GO>
MYE vs KRT // EV/EBITDA & P/E VALUATION
Myers Industries Inc. (NYSE) VS. Karat Packaging Inc. (NASDAQ) • 15-METRIC TALLY: MYE 5
— KRT 7
▲ EV/EBITDA & P/E VALUATION LEADER: MYE
LAST: $30.39 (-5.62%) • MKT CAP: $1.14B
valuation
15.5x
LAST: $54.39 (+1.85%) • MKT CAP: $1.08B
valuation
24.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MYE VS. KRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MYE | KRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 36.80% | -3.40 | KRT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 29.30% | -18.90 | KRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.5x | 24.9x | -9.40 | MYE | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 3.05% | +2.83 | MYE | /fcf-yield <GO> |
| Operating Margin | 9.00% | 8.90% | +0.10 | MYE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 6.70% | -2.50 | KRT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 10.70% | -12.00 | KRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.79% | 3.33% | -1.54 | KRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 7.75 | -5.16 | KRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 55.0 | -19.05 | KRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.4x | 32.0x | -1.60 | MYE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $1.08B | $59.1M | MYE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MYE REV | KRT REV | MYE GROSS % | KRT GROSS % | MYE FCF | KRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $825.7M | $467.7M | 33.4% | 36.8% | $67.2M | $33.1M |
| FY 2024 | $836.3M | $422.6M | 32.4% | 38.9% | $54.9M | $47.0M |
| FY 2023 | $813.1M | $405.7M | — | — | $86.2M | $53.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MYE // BETA —
KRT // BETA —