COMP <GO>
MYE vs NWL // EV/EBITDA & P/E VALUATION
Myers Industries Inc. (NYSE) VS. Newell Brands Inc. (NASDAQ) • 15-METRIC TALLY: MYE 6
— NWL 5
■ METRIC PARITY
LAST: $30.39 (-5.62%) • MKT CAP: $1.14B
valuation
15.5x
LAST: $5.08 (-2.49%) • MKT CAP: $2.16B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MYE VS. NWL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MYE | NWL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 33.80% | -0.40 | NWL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 0.50% | +9.90 | MYE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 12.20% | -6.32 | NWL | /fcf-yield <GO> |
| Operating Margin | 9.00% | 0.50% | +8.50 | MYE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | -4.00% | +8.20 | MYE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | -5.00% | +3.70 | MYE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.79% | 5.55% | -3.76 | NWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 0.44 | +2.15 | MYE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | MYE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 40.1 | -4.22 | NWL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $2.16B | -$1.02B | NWL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MYE REV | NWL REV | MYE GROSS % | NWL GROSS % | MYE FCF | NWL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $825.7M | $7.20B | 33.4% | 33.8% | $67.2M | $264.0M |
| FY 2024 | $836.3M | $7.58B | 32.4% | 33.6% | $54.9M | $496.0M |
| FY 2023 | $813.1M | $8.13B | — | — | $86.2M | $930.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MYE // BETA —
NWL // BETA —