COMP <GO>
SON vs OI // EV/EBITDA & P/E VALUATION
Sonoco Products Company (NYSE) VS. O-I Glass Inc. (NYSE) • 15-METRIC TALLY: SON 8
— OI 1
■ METRIC PARITY
LAST: $49.89 (+2.34%) • MKT CAP: $4.93B
valuation
6.4x
LAST: $5.29 (-6.04%) • MKT CAP: $814.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SON VS. OI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SON | OI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 17.30% | +3.60 | SON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | -10.00% | +21.40 | SON | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 20.63% | -13.62 | OI | /fcf-yield <GO> |
| Operating Margin | 13.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.30% | -2.00% | +15.30 | SON | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | -1.60% | +43.30 | SON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 0.00% | +4.22 | SON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 30.6 | +20.19 | SON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.93B | $814.4M | $4.12B | SON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SON REV | OI REV | SON GROSS % | OI GROSS % | SON FCF | OI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.52B | $6.43B | 20.9% | 17.3% | $345.8M | $168.0M |
| FY 2024 | $5.31B | $6.53B | 21.5% | 16.0% | $440.6M | -$128.0M |
| FY 2023 | $5.44B | $7.11B | — | — | $638.1M | $818.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SON // BETA 1.04
OI // BETA —