COMP <GO>
NWL vs AWI // ALTMAN Z-SCORE & DEBT/EQUITY
Newell Brands Inc. (NASDAQ) VS. Armstrong World Industries Inc (NYSE) • 15-METRIC TALLY: NWL 2
— AWI 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AWI
LAST: $5.96 (+15.06%) • MKT CAP: $2.21B
balance-sheet
0.44
LAST: $171.10 (+2.86%) • MKT CAP: $6.96B
balance-sheet
7.49
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWL VS. AWI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWL | AWI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.80% | 40.60% | -6.80 | AWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 28.70% | -28.20 | AWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.20% | 4.07% | +8.13 | NWL | /fcf-yield <GO> |
| Operating Margin | 0.50% | 26.60% | -26.10 | AWI | /operating-margins <GO> |
| Net Profit Margin | -4.00% | 19.00% | -23.00 | AWI | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 12.10% | -17.10 | AWI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.55% | 0.80% | +4.75 | NWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.44 | 7.49 | -7.05 | AWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AWI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 52.2 | -10.70 | AWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.21B | $6.96B | -$4.75B | AWI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWL REV | AWI REV | NWL GROSS % | AWI GROSS % | NWL FCF | AWI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.20B | $1.62B | 33.8% | 40.6% | $264.0M | $282.6M |
| FY 2024 | $7.58B | $1.45B | 33.6% | 40.2% | $496.0M | $201.7M |
| FY 2023 | $8.13B | $1.30B | — | — | $930.0M | $175.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWL // BETA —
AWI // BETA 1.01