COMP <GO>
NWL vs ENTG // FREE CASH FLOW YIELD
Newell Brands Inc. (NASDAQ) VS. Entegris Inc. (NASDAQ) • 15-METRIC TALLY: NWL 2
— ENTG 9
▲ FREE CASH FLOW YIELD LEADER: NWL
LAST: $5.96 (+15.06%) • MKT CAP: $2.21B
fcf-yield
12.20%
LAST: $151.56 (-1.83%) • MKT CAP: $23.59B
fcf-yield
1.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWL VS. ENTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWL | ENTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.80% | 44.40% | -10.60 | ENTG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 4.70% | -4.20 | ENTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 39.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 12.20% | 1.62% | +10.58 | NWL | /fcf-yield <GO> |
| Operating Margin | 0.50% | 14.30% | -13.80 | ENTG | /operating-margins <GO> |
| Net Profit Margin | -4.00% | 7.40% | -11.40 | ENTG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | -1.40% | -3.60 | ENTG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.55% | 0.25% | +5.30 | NWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.44 | 4.65 | -4.21 | ENTG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | ENTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 52.3 | -10.80 | ENTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.12 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 96.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.21B | $23.59B | -$21.38B | ENTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWL REV | ENTG REV | NWL GROSS % | ENTG GROSS % | NWL FCF | ENTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.20B | $3.20B | 33.8% | 44.4% | $264.0M | $396.2M |
| FY 2024 | $7.58B | $3.24B | 33.6% | 45.9% | $496.0M | $316.1M |
| FY 2023 | $8.13B | $3.52B | — | — | $930.0M | $485.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWL // BETA —
ENTG // BETA 1.12