COMP <GO>
WMS vs REYN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Advanced Drainage Systems Inc. (NYSE) VS. Reynolds Consumer Products Inc. (NASDAQ) • 15-METRIC TALLY: WMS 7
— REYN 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: REYN
LAST: $135.43 (-0.80%) • MKT CAP: $10.29B
dividend-safety
0.55%
LAST: $23.63 (+0.13%) • MKT CAP: $4.97B
dividend-safety
3.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMS VS. REYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMS | REYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 24.60% | +13.70 | WMS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.30% | 13.40% | +8.90 | WMS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.53% | 6.35% | -0.82 | REYN | /fcf-yield <GO> |
| Operating Margin | 20.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 8.10% | +6.00 | WMS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 0.70% | +4.30 | WMS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.55% | 3.86% | -3.31 | REYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.15 | — | — | TIE | /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 | 64.1 | 61.8 | +2.30 | WMS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 15.3x | +7.00 | REYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $4.97B | $5.32B | WMS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMS REV | REYN REV | WMS GROSS % | REYN GROSS % | WMS FCF | REYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.05B | $3.72B | 38.3% | 24.6% | $569.3M | $316.0M |
| FY 2024 | $2.90B | $3.69B | 37.7% | 26.5% | $368.5M | $369.0M |
| FY 2023 | $2.87B | $3.76B | — | — | $588.6M | $644.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMS // BETA 1.13
REYN // BETA —