COMP <GO>
OI vs GPK // PIOTROSKI F-SCORE QUALITY
O-I Glass Inc. (NYSE) VS. Graphic Packaging Holding Company (NYSE) • 15-METRIC TALLY: OI 1
— GPK 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: GPK
LAST: $5.29 (-6.04%) • MKT CAP: $814.4M
piotroski-score
4/9
LAST: $8.81 (+3.16%) • MKT CAP: $2.61B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OI VS. GPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OI | GPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.30% | 18.20% | -0.90 | GPK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.00% | 7.80% | -17.80 | GPK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.63% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 9.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 5.20% | -7.20 | GPK | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | -2.20% | +0.60 | OI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.91% | -4.91 | GPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 5/9 | -1.00 | GPK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 51.1 | -20.49 | GPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $814.4M | $2.61B | -$1.79B | GPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OI REV | GPK REV | OI GROSS % | GPK GROSS % | OI FCF | GPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.43B | $8.58B | 17.3% | 18.2% | $168.0M | $841.0M |
| FY 2024 | $6.53B | $8.78B | 16.0% | 22.0% | -$128.0M | $840.0M |
| FY 2023 | $7.11B | $9.38B | — | — | $818.0M | $1.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OI // BETA —
GPK // BETA —