COMP <GO>
RYAM vs SLVM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rayonier Advanced Materials Inc. (NYSE) VS. Sylvamo Corporation (NYSE) • 15-METRIC TALLY: RYAM 1
— SLVM 9
■ METRIC PARITY
LAST: $6.69 (-0.74%) • MKT CAP: $452.5M
options-implied-move
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LAST: $32.32 (+1.32%) • MKT CAP: $1.29B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYAM VS. SLVM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYAM | SLVM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 20.50% | -19.20 | SLVM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.0x | 5.1x | +86.90 | SLVM | /valuation <GO> |
| Free Cash Flow Yield | 5.28% | 20.86% | -15.58 | SLVM | /fcf-yield <GO> |
| Operating Margin | 0.30% | 7.50% | -7.20 | SLVM | /operating-margins <GO> |
| Net Profit Margin | -28.70% | 3.90% | -32.60 | SLVM | /net-margins <GO> |
| Revenue Growth (YoY) | -10.10% | -11.20% | +1.10 | RYAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.68% | -5.68 | SLVM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SLVM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 45.5 | -7.70 | SLVM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $452.5M | $1.29B | -$832.5M | SLVM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYAM REV | SLVM REV | RYAM GROSS % | SLVM GROSS % | RYAM FCF | SLVM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $3.35B | 8.1% | — | $23.9M | $268.0M |
| FY 2024 | $1.63B | $3.77B | 10.2% | — | $203.6M | $469.0M |
| FY 2023 | $1.64B | $3.72B | — | — | $136.3M | $504.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYAM // BETA —
SLVM // BETA —