COMP <GO>
TOYO vs AMCR // PIOTROSKI F-SCORE QUALITY
TOYO Co. Ltd (NASDAQ) VS. Amcor plc (NYSE) • 15-METRIC TALLY: TOYO 8
— AMCR 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: AMCR
LAST: $4.72 (+4.19%) • MKT CAP: $201.6M
piotroski-score
5/9
LAST: $49.02 (+3.44%) • MKT CAP: $22.66B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOYO VS. AMCR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOYO | AMCR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 18.90% | +3.60 | TOYO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.90% | 3.80% | +38.10 | TOYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.54% | 3.28% | +17.26 | TOYO | /fcf-yield <GO> |
| Operating Margin | 13.80% | 6.70% | +7.10 | TOYO | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 3.40% | +5.90 | TOYO | /net-margins <GO> |
| Revenue Growth (YoY) | 141.50% | 49.00% | +92.50 | TOYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.88% | -3.88 | AMCR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 1.09 | +0.63 | TOYO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | AMCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 78.5 | -17.80 | AMCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 35.8x | -31.50 | TOYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $201.6M | $22.66B | -$22.46B | AMCR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOYO REV | AMCR REV | TOYO GROSS % | AMCR GROSS % | TOYO FCF | AMCR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.4M | $15.01B | 22.5% | 18.9% | $41.2M | $714.6M |
| FY 2024 | $177.0M | $10.07B | 12.4% | 26.9% | $4.0M | $921.0M |
| FY 2023 | $62.4M | $10.41B | — | — | -$12.5M | $1.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOYO // BETA —
AMCR // BETA 0.97