COMP <GO>
REYN vs GPK // EV/EBITDA & P/E VALUATION
Reynolds Consumer Products Inc. (NASDAQ) VS. Graphic Packaging Holding Company (NYSE) • 15-METRIC TALLY: REYN 7
— GPK 2
■ METRIC PARITY
LAST: $23.60 (+2.39%) • MKT CAP: $4.97B
valuation
—
LAST: $8.81 (+3.16%) • MKT CAP: $2.61B
valuation
9.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REYN VS. GPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REYN | GPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | 18.20% | +6.40 | REYN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 7.80% | +5.60 | REYN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.35% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 9.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 5.20% | +2.90 | REYN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | -2.20% | +2.90 | REYN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.86% | 4.91% | -1.05 | GPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | REYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 51.1 | +6.60 | REYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 5.5x | +9.80 | GPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.97B | $2.61B | $2.37B | REYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REYN REV | GPK REV | REYN GROSS % | GPK GROSS % | REYN FCF | GPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.72B | $8.58B | 24.6% | 18.2% | $316.0M | $841.0M |
| FY 2024 | $3.69B | $8.78B | 26.5% | 22.0% | $369.0M | $840.0M |
| FY 2023 | $3.76B | $9.38B | — | — | $644.0M | $1.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REYN // BETA —
GPK // BETA —