COMP <GO>
WMS vs GPK // PIOTROSKI F-SCORE QUALITY
Advanced Drainage Systems Inc. (NYSE) VS. Graphic Packaging Holding Company (NYSE) • 15-METRIC TALLY: WMS 8
— GPK 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: WMS
LAST: $136.52 (+4.93%) • MKT CAP: $10.29B
piotroski-score
8/9
LAST: $8.81 (+3.16%) • MKT CAP: $2.61B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMS VS. GPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMS | GPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 18.20% | +20.10 | WMS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.30% | 7.80% | +14.50 | WMS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 9.2x | +3.50 | GPK | /valuation <GO> |
| Free Cash Flow Yield | 5.53% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 20.30% | 9.40% | +10.90 | WMS | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 5.20% | +8.90 | WMS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | -2.20% | +7.20 | WMS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 4.91% | -4.36 | GPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.15 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | WMS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 51.1 | +13.00 | WMS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 5.5x | +16.80 | GPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $2.61B | $7.69B | WMS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMS REV | GPK REV | WMS GROSS % | GPK GROSS % | WMS FCF | GPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.05B | $8.58B | 38.3% | 18.2% | $569.3M | $841.0M |
| FY 2024 | $2.90B | $8.78B | 37.7% | 22.0% | $368.5M | $840.0M |
| FY 2023 | $2.87B | $9.38B | — | — | $588.6M | $1.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMS // BETA 1.13
GPK // BETA —