COMP <GO>
SON vs REYN // REVENUE GROWTH (YOY)
Sonoco Products Company (NYSE) VS. Reynolds Consumer Products Inc. (NASDAQ) • 15-METRIC TALLY: SON 6
— REYN 4
▲ REVENUE GROWTH (YOY) LEADER: SON
LAST: $49.96 (+0.14%) • MKT CAP: $4.93B
revenue-growth
41.70%
LAST: $23.63 (+0.13%) • MKT CAP: $4.97B
revenue-growth
0.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SON VS. REYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SON | REYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 24.60% | -3.70 | REYN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 13.40% | -2.00 | REYN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 6.35% | +0.66 | SON | /fcf-yield <GO> |
| Operating Margin | 13.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 8.10% | +5.20 | SON | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 41.70% | 0.70% | +41.00 | SON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 3.86% | +0.36 | SON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 61.8 | -11.00 | REYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 15.3x | -11.10 | SON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.93B | $4.97B | -$41.8M | REYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SON REV | REYN REV | SON GROSS % | REYN GROSS % | SON FCF | REYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.52B | $3.72B | 20.9% | 24.6% | $345.8M | $316.0M |
| FY 2024 | $5.31B | $3.69B | 21.5% | 26.5% | $440.6M | $369.0M |
| FY 2023 | $5.44B | $3.76B | — | — | $638.1M | $644.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SON // BETA 1.04
REYN // BETA —