Stock Ratings / Materials / SLVM / financials

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Sylvamo Corporation (SLVM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$32.32 +1.32% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Sylvamo Corporation (SLVM) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 21% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $1.29B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

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

5-PILLAR SNOWFLAKE RADARRw B · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLVM)Realized 20D OHLCV Swing Band: ±8.7%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SLVM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$268.0M (8% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $3.72B

FY24

Rev $3.77B

FY25

Rev $3.35B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$3.35B	52%	7.5%	$132.0M	$268.0M	20.5%
FY 2024	$3.77B	52%	12%	$302.0M	$469.0M	42.3%
FY 2023	$3.72B	52%	11.9%	$253.0M	$504.0M	20.5%

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

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SLVM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.36%▼ DESCENDING CHANNEL

2026-10-30O $32.71H $33.11L $31.95C $32.32VOL 418.9K

RES: $38.41SUP: $28.47SMA50: $34.23SMA200: $40.08

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 →

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

AI Analyst Theses, Washington Policy & Company Video

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

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

Materials Rank #9 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 #9 by composite RQD confidence (73/100, grade B) 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 73/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SLVM ACTIVE Sylvamo Corporation	B	73/100	9.7x	—	20.5%	+1.32%	$1.29B	Benchmark Subject
MATV Mativ Holdings Inc.	D	45/100	—	18.3%	-21.2%	-0.97%	$620.9M	/matv-vs-slvm →
RYAM Rayonier Advanced Materials Inc.	D	47/100	—	8.1%	1.3%	-0.74%	$452.5M	/ryam-vs-slvm →
MAGN Magnera Corporation	D	48/100	—	10.5%	0.1%	+2.20%	$432.5M	/magn-vs-slvm →
CLW Clearwater Paper Corporation	D-	39/100	—	7.4%	-2.9%	-1.29%	$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?

As of 2026-11-01, Sylvamo Corporation (NYSE: SLVM) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $32.32 (+1.32% 1D, market cap $1.29B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 17/20. Across 270 tracked Materials issuers, SLVM ranks #9 in composite RQD confidence.

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

Within the Materials sector (Paper), SLVM carries a Roarable B (73/100 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 (45/100 RQD, P/E N/A, ROIC -21.2%, cap $620.9M) and RYAM (Rayonier Advanced Materials Inc.) posts a D grade (47/100 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).

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

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: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

SLVM last traded at $32.32 (+1.32% on volume of 270,404 shares), positioning the stock -5.58% below its 50-day simple moving average ($34.23) and -19.36% below its 200-day simple moving average ($40.08). Across its 52-week range of $30.40 to $56.80, SLVM sits at the 7.3% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($29.51 to $35.13).