Stock Ratings / Materials / SLVM / dividends

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Sylvamo Corporation (SLVM) Dividend Safety Gauge & 10-Year DRIP Compounder

$32.24 -0.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $32.16

Sylvamo Corporation (SLVM) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $1.29B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SLVM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SLVM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Sylvamo Corporation (NYSE: SLVM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $32.24 (-0.25% 1D, market cap $1.29B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 17/20. Across 270 tracked Materials issuers, SLVM ranks #53 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SLVM compare to MATV and RYAM in the Materials sector?

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Within the Materials sector (Paper), SLVM carries a Roarable D+ (57/100 RQD), trailing P/E of 9.7x, gross margin of —, and ROIC of 20.5%. By comparison, MATV (Mativ Holdings Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -21.2%, cap $620.9M) and RYAM (Rayonier Advanced Materials Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC 1.3%, cap $452.5M). Among the 5-stock peer group, SLVM leads on earnings multiple (9.7x) while SLVM leads on capital efficiency (20.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SLVM?

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Per SLVM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001856485), Sylvamo Corporation generated $3.35B in revenue (-11.2% YoY), $132.0M in net income, and $268.0M in free cash flow against $2.76B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $32.17 (-0.23%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLVM)Realized 20D OHLCV Swing Band: ±8.2%

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY SLVM SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (30% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 8% FCF Margin ($268.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$31.16+0.9% Next Q

Q2 (-2Q)

Grade C-$31.44+3.8% Next Q

Q3 (-1Q)

Grade C-$32.62-1.2% Next Q

Current

Grade D+$32.24-0.2% Hist 90D α

Trajectory: D (49) → D+ (57)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SLVM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, SLVM faces multiple-compression risk if 9.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($34.14) or 200D SMA ($39.98) invalidates the momentum regime and cuts Target Base ($32.09) toward Bear Floor ($25.03).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SLVM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SLVM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 57%NO 43%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

7.48% Total Yield

5.68% Cash ($1.83/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

88/100 • FORTRESS PAYOUT

FREE CASH FLOW PAYOUT RATIO

17.7% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (11% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $28,394

Est. Year-10 Shareholder Yield: $2,124/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.1K

Yr 1

$12.3K

Yr 2

$13.7K

Yr 3

$15.2K

Yr 4

$16.9K

Yr 5

$18.7K

Yr 6

$20.8K

Yr 7

$23.0K

Yr 8

$25.6K

Yr 9

$28.4K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SLVM)

✓Walkthrough of SLVM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SLVM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.49%▼ DESCENDING CHANNEL

2026-11-02O $31.90H $32.32L $31.90C $32.24VOL 270.4K

RES: $38.35SUP: $28.34SMA50: $34.14SMA200: $39.98

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SLVM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SLVM Butterfly Map → + Track SLVM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-1.8%/yr Implied 5Y Growth

vs. -11.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SLVM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SLVM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SLVM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLVM)

Materials Rank #53 of 270 ⚔️ MATV vs SLVM Full Matrix →

1. Head-to-Head Materials Peer Comparison (SLVM vs. MATV, RYAM, MAGN, CLW)

Industry: Paper (7 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Sylvamo Corporation (SLVM) ranks #53 by composite RQD confidence (57/100, grade D+) and #124 by equity capitalization ($1.29B). Within this direct 5-issuer industry benchmark cohort, SLVM leads on earnings valuation at 9.7x trailing P/E, while SLVM leads on capital efficiency and profitability with 20.5% ROIC and — gross margin. SLVM currently leads its immediate peer cohort in composite quantitative strength at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SLVM ACTIVE Sylvamo Corporation	D+	57/100	9.7x	—	20.5%	-0.25%	$1.29B	Benchmark Subject
MATV Mativ Holdings Inc.	D-	40/100	—	18.3%	-21.2%	+0.80%	$620.9M	/matv-vs-slvm →
RYAM Rayonier Advanced Materials Inc.	D-	39/100	—	8.1%	1.3%	-1.20%	$452.5M	/ryam-vs-slvm →
MAGN Magnera Corporation	D-	43/100	—	10.5%	0.1%	-2.32%	$432.5M	/magn-vs-slvm →
CLW Clearwater Paper Corporation	E	32/100	—	7.4%	-2.9%	+2.23%	$209.5M	/clw-vs-slvm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001856485

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sylvamo Corporation (SLVM) reported GAAP revenue of $3.35B (-11.2% vs. FY2024 revenue of $3.77B , and -9.9% cumulative change since FY2023) , GAAP net income of $132.0M, operating cash flow of $268.0M, and free cash flow of $268.0M (-42.9% YoY). On the balance sheet, SLVM closed FY2025 with $2.76B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.35B	$132.0M	$268.0M	$268.0M	$2.76B	—
FY2024 (FY)	2024-12-31	$3.77B	$302.0M	$469.0M	$469.0M	$2.60B	—
FY2023 (FY)	2023-12-31	$3.72B	$253.0M	$504.0M	$504.0M	—	—

3. SLVM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SLVM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SLVM compare to MATV and RYAM in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for SLVM?

Where is SLVM trading relative to its 50-day, 200-day, and 52-week technical levels?

SLVM last traded at $32.24 (-0.25% on volume of 418,938 shares), positioning the stock -5.57% below its 50-day simple moving average ($34.14) and -19.36% below its 200-day simple moving average ($39.98). Across its 52-week range of $30.40 to $56.80, SLVM sits at the 7.0% percentile with a 14-day RSI of 45.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.2% ($29.60 to $34.88).

SLVM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does SLVM pay a dividend and is it safe?

Sylvamo Corporation (SLVM) offers a 5.68% cash dividend yield ($1.83 annualized) and 7.48% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

Direct Sub-Reports: SLVM RQD Cockpit SLVM 12M Forecast SLVM Earnings & Move SLVM Dividends & DRIP SLVM Insiders & 13F SLVM Whale Options SLVM Profit Sankey SLVM News & Why