COMP <GO>
REYN vs SON // 10Y YIELD & FRED MACRO BETA
Reynolds Consumer Products Inc. (NASDAQ) VS. Sonoco Products Company (NYSE) • 15-METRIC TALLY: REYN 4
— SON 6
■ METRIC PARITY
LAST: $24.65 (+4.32%) • MKT CAP: $4.98B
macro-sensitivity
—
LAST: $50.21 (+0.50%) • MKT CAP: $4.94B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REYN VS. SON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REYN | SON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | 20.90% | +3.70 | REYN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 11.40% | +2.00 | REYN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.35% | 7.01% | -0.66 | SON | /fcf-yield <GO> |
| Operating Margin | — | 13.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 13.30% | -5.20 | SON | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 41.70% | -41.00 | SON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.86% | 4.22% | -0.36 | SON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.80 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 51.4 | +10.70 | REYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 4.2x | +11.10 | SON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98B | $4.94B | $41.2M | REYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REYN REV | SON REV | REYN GROSS % | SON GROSS % | REYN FCF | SON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.72B | $7.52B | 24.6% | 20.9% | $316.0M | $345.8M |
| FY 2024 | $3.69B | $5.31B | 26.5% | 21.5% | $369.0M | $440.6M |
| FY 2023 | $3.76B | $5.44B | — | — | $644.0M | $638.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REYN // BETA —
SON // BETA 1.04