COMP <GO>
VVV vs AVNT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Valvoline Inc. (NYSE) VS. Avient Corporation (NYSE) • 15-METRIC TALLY: VVV 8
— AVNT 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AVNT
LAST: $32.38 (+1.92%) • MKT CAP: $4.13B
dividend-safety
0.00%
LAST: $42.88 (+1.64%) • MKT CAP: $3.93B
dividend-safety
2.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VVV VS. AVNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VVV | AVNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.50% | 31.20% | +7.30 | VVV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | 3.70% | +12.80 | VVV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 19.9x | -10.60 | VVV | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | 4.96% | -4.04 | AVNT | /fcf-yield <GO> |
| Operating Margin | 22.80% | 6.20% | +16.60 | VVV | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 2.50% | +9.80 | VVV | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 0.60% | +5.00 | VVV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.51% | -2.51 | AVNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | AVNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 63.5 | -3.86 | AVNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 44.6x | -26.40 | VVV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $3.93B | $198.3M | VVV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VVV REV | AVNT REV | VVV GROSS % | AVNT GROSS % | VVV FCF | AVNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $3.26B | 38.5% | 31.2% | $38.0M | $195.0M |
| FY 2024 | $1.62B | $3.24B | 38.2% | 32.6% | $40.7M | $134.9M |
| FY 2023 | $1.44B | $3.14B | — | — | -$105.8M | $201.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VVV // BETA 0.98
AVNT // BETA —