COMP <GO>
RYAM vs CLW // EV/EBITDA & P/E VALUATION
Rayonier Advanced Materials Inc. (NYSE) VS. Clearwater Paper Corporation (NYSE) • 15-METRIC TALLY: RYAM 5
— CLW 3
■ METRIC PARITY
LAST: $6.69 (-0.74%) • MKT CAP: $452.5M
valuation
92.0x
LAST: $12.98 (-1.29%) • MKT CAP: $209.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYAM VS. CLW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYAM | CLW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.10% | 7.40% | +0.70 | RYAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | -2.90% | +4.20 | RYAM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 92.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.28% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.30% | -2.70% | +3.00 | RYAM | /operating-margins <GO> |
| Net Profit Margin | -28.70% | -1.20% | -27.50 | CLW | /net-margins <GO> |
| Revenue Growth (YoY) | -10.10% | 12.40% | -22.50 | CLW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.05 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CLW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 23.6 | +11.49 | RYAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $452.5M | $209.5M | $243.0M | RYAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYAM REV | CLW REV | RYAM GROSS % | CLW GROSS % | RYAM FCF | CLW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $1.56B | 8.1% | 7.4% | $23.9M | -$76.5M |
| FY 2024 | $1.63B | $1.38B | 10.2% | 5.5% | $203.6M | -$55.2M |
| FY 2023 | $1.64B | $1.14B | — | — | $136.3M | $190.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYAM // BETA —
CLW // BETA —