COMP <GO>
SLGN vs AMBP // FREE CASH FLOW YIELD
Silgan Holdings Inc. (NYSE) VS. Ardagh Metal Packaging S.A. (NYSE) • 15-METRIC TALLY: SLGN 3
— AMBP 0
■ METRIC PARITY
LAST: $39.49 (+4.11%) • MKT CAP: $4.17B
fcf-yield
10.13%
LAST: $4.53 (+0.67%) • MKT CAP: $2.71B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLGN VS. AMBP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLGN | AMBP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.13% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.06% | 0.00% | +2.06 | SLGN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.97 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 46.7 | +10.11 | SLGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.17B | $2.71B | $1.47B | SLGN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLGN REV | AMBP REV | SLGN GROSS % | AMBP GROSS % | SLGN FCF | AMBP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.48B | — | 17.7% | — | $422.7M | — |
| FY 2024 | $5.85B | — | 17.3% | — | $459.1M | — |
| FY 2023 | $5.99B | — | — | — | $213.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLGN // BETA 1.04
AMBP // BETA —