COMP <GO>
AVY vs PKG // PIOTROSKI F-SCORE QUALITY
Avery Dennison Corporation (NYSE) VS. Packaging Corporation of America (NYSE) • 15-METRIC TALLY: AVY 5
— PKG 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: PKG
LAST: $187.01 (+2.63%) • MKT CAP: $13.81B
piotroski-score
6/9
LAST: $258.64 (+0.71%) • MKT CAP: $22.88B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVY VS. PKG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVY | PKG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 21.00% | +7.80 | AVY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 10.90% | +6.50 | AVY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 14.4x | +1.20 | PKG | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 3.21% | +1.95 | AVY | /fcf-yield <GO> |
| Operating Margin | 9.50% | 12.30% | -2.80 | PKG | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 8.60% | -0.80 | PKG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 7.20% | -6.10 | PKG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 1.98% | +0.11 | AVY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 4.58 | -0.36 | PKG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | PKG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 67.8 | -4.30 | PKG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.94 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 27.2x | -8.50 | AVY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.81B | $22.88B | -$9.07B | PKG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVY REV | PKG REV | AVY GROSS % | PKG GROSS % | AVY FCF | PKG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.86B | $8.99B | 28.8% | 21.0% | $712.4M | $728.6M |
| FY 2024 | $8.76B | $8.38B | 28.9% | 21.3% | $730.0M | $521.5M |
| FY 2023 | $8.36B | $7.80B | — | — | $449.6M | $964.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVY // BETA 0.94
PKG // BETA 0.94