COMP <GO>
REYN vs PACK // RETURN ON INVESTED CAPITAL (ROIC)
Reynolds Consumer Products Inc. (NASDAQ) VS. Ranpak Holdings Corp (Class A) (NYSE) • 15-METRIC TALLY: REYN 5
— PACK 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: REYN
LAST: $23.60 (+2.39%) • MKT CAP: $4.97B
roic
13.40%
LAST: $3.40 (-10.05%) • MKT CAP: $291.6M
roic
-2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REYN VS. PACK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REYN | PACK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | 39.30% | -14.70 | PACK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.40% | -2.20% | +15.60 | REYN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.35% | 7.92% | -1.57 | PACK | /fcf-yield <GO> |
| Operating Margin | — | -7.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | -11.50% | +19.60 | REYN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 5.50% | -4.80 | PACK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.86% | 0.00% | +3.86 | REYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PACK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 39.7 | +22.10 | REYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.97B | $291.6M | $4.68B | REYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REYN REV | PACK REV | REYN GROSS % | PACK GROSS % | REYN FCF | PACK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.72B | $332.7M | 24.6% | 39.3% | $316.0M | $23.1M |
| FY 2024 | $3.69B | $315.5M | 26.5% | 44.3% | $369.0M | $41.4M |
| FY 2023 | $3.76B | $284.8M | — | — | $644.0M | $52.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REYN // BETA —
PACK // BETA —