COMP <GO>
SLVM vs RYAM // RETURN ON INVESTED CAPITAL (ROIC)
Sylvamo Corporation (NYSE) VS. Rayonier Advanced Materials Inc. (NYSE) • 15-METRIC TALLY: SLVM 9
— RYAM 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SLVM
LAST: $32.32 (+1.32%) • MKT CAP: $1.29B
roic
20.50%
LAST: $6.69 (-0.74%) • MKT CAP: $452.5M
roic
1.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLVM VS. RYAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLVM | RYAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 8.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 20.50% | 1.30% | +19.20 | SLVM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | 92.0x | -86.90 | SLVM | /valuation <GO> |
| Free Cash Flow Yield | 20.86% | 5.28% | +15.58 | SLVM | /fcf-yield <GO> |
| Operating Margin | 7.50% | 0.30% | +7.20 | SLVM | /operating-margins <GO> |
| Net Profit Margin | 3.90% | -28.70% | +32.60 | SLVM | /net-margins <GO> |
| Revenue Growth (YoY) | -11.20% | -10.10% | -1.10 | RYAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.68% | 0.00% | +5.68 | SLVM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 44.9 | 35.1 | +9.81 | 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 | $452.5M | $832.5M | SLVM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLVM REV | RYAM REV | SLVM GROSS % | RYAM GROSS % | SLVM FCF | RYAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.35B | $1.47B | — | 8.1% | $268.0M | $23.9M |
| FY 2024 | $3.77B | $1.63B | — | 10.2% | $469.0M | $203.6M |
| FY 2023 | $3.72B | $1.64B | — | — | $504.0M | $136.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLVM // BETA —
RYAM // BETA —