COMP <GO>
WMS vs AVY // RETURN ON INVESTED CAPITAL (ROIC)
Advanced Drainage Systems Inc. (NYSE) VS. Avery Dennison Corporation (NYSE) • 15-METRIC TALLY: WMS 10
— AVY 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WMS
LAST: $138.99 (+2.63%) • MKT CAP: $10.21B
roic
22.30%
LAST: $187.01 (+2.63%) • MKT CAP: $13.81B
roic
17.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMS VS. AVY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMS | AVY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 28.80% | +9.50 | WMS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 22.30% | 17.40% | +4.90 | WMS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 15.6x | -2.90 | WMS | /valuation <GO> |
| Free Cash Flow Yield | 5.53% | 5.16% | +0.37 | WMS | /fcf-yield <GO> |
| Operating Margin | 20.30% | 9.50% | +10.80 | WMS | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 7.80% | +6.30 | WMS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 1.10% | +3.90 | WMS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 2.09% | -1.54 | AVY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.15 | 4.22 | +0.93 | WMS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | WMS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.5 | 63.5 | -3.00 | AVY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.94 | +0.19 | WMS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 18.7x | +3.60 | AVY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.21B | $13.81B | -$3.60B | AVY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMS REV | AVY REV | WMS GROSS % | AVY GROSS % | WMS FCF | AVY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.05B | $8.86B | 38.3% | 28.8% | $569.3M | $712.4M |
| FY 2024 | $2.90B | $8.76B | 37.7% | 28.9% | $368.5M | $730.0M |
| FY 2023 | $2.87B | $8.36B | — | — | $588.6M | $449.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMS // BETA 1.13
AVY // BETA 0.94