COMP <GO>
PACK vs OI // EV/EBITDA & P/E VALUATION
Ranpak Holdings Corp (Class A) (NYSE) VS. O-I Glass Inc. (NYSE) • 15-METRIC TALLY: PACK 5
— OI 3
■ METRIC PARITY
LAST: $3.40 (-10.05%) • MKT CAP: $291.6M
valuation
—
LAST: $5.29 (-6.04%) • MKT CAP: $814.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PACK VS. OI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PACK | OI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 17.30% | +22.00 | PACK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | -10.00% | +7.80 | PACK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.92% | 20.63% | -12.71 | OI | /fcf-yield <GO> |
| Operating Margin | -7.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -11.50% | -2.00% | -9.50 | OI | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | -1.60% | +7.10 | PACK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.37 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PACK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.4 | 30.6 | +0.82 | PACK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $291.6M | $814.4M | -$522.8M | OI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PACK REV | OI REV | PACK GROSS % | OI GROSS % | PACK FCF | OI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $332.7M | $6.43B | 39.3% | 17.3% | $23.1M | $168.0M |
| FY 2024 | $315.5M | $6.53B | 44.3% | 16.0% | $41.4M | -$128.0M |
| FY 2023 | $284.8M | $7.11B | — | — | $52.6M | $818.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PACK // BETA —
OI // BETA —