COMP <GO>
SLVM vs MATV // OPERATING MARGIN
Sylvamo Corporation (NYSE) VS. Mativ Holdings Inc. (NYSE) • 15-METRIC TALLY: SLVM 8
— MATV 1
▲ OPERATING MARGIN LEADER: SLVM
LAST: $32.24 (-0.25%) • MKT CAP: $1.29B
operating-margins
7.50%
LAST: $11.34 (+0.80%) • MKT CAP: $620.9M
operating-margins
-19.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLVM VS. MATV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLVM | MATV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 18.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.50% | -21.20% | +41.70 | SLVM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.86% | 15.11% | +5.75 | SLVM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.50% | -19.30% | +26.80 | SLVM | /operating-margins <GO> |
| Net Profit Margin | 3.90% | -17.00% | +20.90 | SLVM | /net-margins <GO> |
| Revenue Growth (YoY) | -11.20% | 0.30% | -11.50 | MATV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.68% | 3.59% | +2.09 | SLVM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.66 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SLVM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 42.7 | +2.80 | 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 | $1.29B | $620.9M | $664.2M | SLVM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLVM REV | MATV REV | SLVM GROSS % | MATV GROSS % | SLVM FCF | MATV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.35B | $1.99B | — | 18.3% | $268.0M | $93.8M |
| FY 2024 | $3.77B | $1.98B | — | 18.4% | $469.0M | $39.8M |
| FY 2023 | $3.72B | $2.03B | — | — | $504.0M | $106.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLVM // BETA —
MATV // BETA —