COMP <GO>
GPK vs SON // NET PROFIT MARGIN
Graphic Packaging Holding Company (NYSE) VS. Sonoco Products Company (NYSE) • 15-METRIC TALLY: GPK 1
— SON 10
▲ NET PROFIT MARGIN LEADER: SON
LAST: $9.33 (+4.25%) • MKT CAP: $2.65B
net-margins
5.20%
LAST: $50.21 (+0.50%) • MKT CAP: $4.94B
net-margins
13.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPK VS. SON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPK | SON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.20% | 20.90% | -2.70 | SON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 11.40% | -3.60 | SON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 6.4x | +2.80 | SON | /valuation <GO> |
| Free Cash Flow Yield | — | 7.01% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | 13.50% | -4.10 | SON | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.20% | 13.30% | -8.10 | SON | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 41.70% | -43.90 | SON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.91% | 4.22% | +0.69 | GPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.80 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 51.4 | -0.20 | SON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 4.2x | +1.30 | SON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.65B | $4.94B | -$2.29B | SON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPK REV | SON REV | GPK GROSS % | SON GROSS % | GPK FCF | SON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.58B | $7.52B | 18.2% | 20.9% | $841.0M | $345.8M |
| FY 2024 | $8.78B | $5.31B | 22.0% | 21.5% | $840.0M | $440.6M |
| FY 2023 | $9.38B | $5.44B | — | — | $1.14B | $638.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPK // BETA —
SON // BETA 1.04