COMP <GO>
RYAM vs MATV // ENTERPRISE SCALE & MARKET CAP
Rayonier Advanced Materials Inc. (NYSE) VS. Mativ Holdings Inc. (NYSE) • 15-METRIC TALLY: RYAM 2
— MATV 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MATV
LAST: $6.69 (-0.74%) • MKT CAP: $452.5M
market-cap
$452.5M
LAST: $11.25 (-0.97%) • MKT CAP: $620.9M
market-cap
$620.9M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYAM VS. MATV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYAM | MATV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.10% | 18.30% | -10.20 | MATV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | -21.20% | +22.50 | RYAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.28% | 15.11% | -9.83 | MATV | /fcf-yield <GO> |
| Operating Margin | 0.30% | -19.30% | +19.60 | RYAM | /operating-margins <GO> |
| Net Profit Margin | -28.70% | -17.00% | -11.70 | MATV | /net-margins <GO> |
| Revenue Growth (YoY) | -10.10% | 0.30% | -10.40 | MATV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.59% | -3.59 | MATV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.66 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 44.1 | -9.02 | MATV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $452.5M | $620.9M | -$168.3M | MATV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYAM REV | MATV REV | RYAM GROSS % | MATV GROSS % | RYAM FCF | MATV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $1.99B | 8.1% | 18.3% | $23.9M | $93.8M |
| FY 2024 | $1.63B | $1.98B | 10.2% | 18.4% | $203.6M | $39.8M |
| FY 2023 | $1.64B | $2.03B | — | — | $136.3M | $106.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYAM // BETA —
MATV // BETA —