COMP <GO>
SON vs PACK // DIVIDEND YIELD & FCF PAYOUT SAFETY
Sonoco Products Company (NYSE) VS. Ranpak Holdings Corp (Class A) (NYSE) • 15-METRIC TALLY: SON 8
— PACK 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SON
LAST: $49.89 (+2.34%) • MKT CAP: $4.93B
dividend-safety
4.22%
LAST: $3.40 (-10.05%) • MKT CAP: $291.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SON VS. PACK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SON | PACK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 39.30% | -18.40 | PACK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | -2.20% | +13.60 | SON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 7.92% | -0.91 | PACK | /fcf-yield <GO> |
| Operating Margin | 13.50% | -7.30% | +20.80 | SON | /operating-margins <GO> |
| Net Profit Margin | 13.30% | -11.50% | +24.80 | SON | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | 5.50% | +36.20 | SON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.22% | 0.00% | +4.22 | SON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 0.37 | +1.43 | SON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 31.4 | +19.37 | 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 | $291.6M | $4.64B | SON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SON REV | PACK REV | SON GROSS % | PACK GROSS % | SON FCF | PACK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.52B | $332.7M | 20.9% | 39.3% | $345.8M | $23.1M |
| FY 2024 | $5.31B | $315.5M | 21.5% | 44.3% | $440.6M | $41.4M |
| FY 2023 | $5.44B | $284.8M | — | — | $638.1M | $52.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SON // BETA 1.04
PACK // BETA —