COMP <GO>
RYAM vs LIN // PIOTROSKI F-SCORE QUALITY
Rayonier Advanced Materials Inc. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: RYAM 1
— LIN 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: LIN
LAST: $6.69 (-0.74%) • MKT CAP: $452.5M
piotroski-score
4/9
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYAM VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYAM | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 13.10% | -11.80 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.0x | 18.5x | +73.50 | LIN | /valuation <GO> |
| Free Cash Flow Yield | 5.28% | 2.19% | +3.09 | RYAM | /fcf-yield <GO> |
| Operating Margin | 0.30% | 26.30% | -26.00 | LIN | /operating-margins <GO> |
| Net Profit Margin | -28.70% | 20.30% | -49.00 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | -10.10% | 3.00% | -13.10 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 7/9 | -3.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 56.6 | -21.51 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $452.5M | $231.94B | -$231.49B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYAM REV | LIN REV | RYAM GROSS % | LIN GROSS % | RYAM FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $33.99B | 8.1% | — | $23.9M | $5.09B |
| FY 2024 | $1.63B | $33.01B | 10.2% | — | $203.6M | $4.93B |
| FY 2023 | $1.64B | $32.85B | — | — | $136.3M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYAM // BETA —
LIN // BETA 1.01