COMP <GO>
REYN vs WMS // RSI-14 & 200D SMA MOMENTUM
Reynolds Consumer Products Inc. (NASDAQ) VS. Advanced Drainage Systems Inc. (NYSE) • 15-METRIC TALLY: REYN 4
— WMS 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: REYN
LAST: $24.65 (+4.32%) • MKT CAP: $4.98B
rsi-technicals
62.1
LAST: $138.99 (+2.63%) • MKT CAP: $10.21B
rsi-technicals
60.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REYN VS. WMS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REYN | WMS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | 38.30% | -13.70 | WMS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 22.30% | -8.90 | WMS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.35% | 5.53% | +0.82 | REYN | /fcf-yield <GO> |
| Operating Margin | — | 20.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 14.10% | -6.00 | WMS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 5.00% | -4.30 | WMS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.86% | 0.55% | +3.31 | REYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.15 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | WMS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.1 | 60.5 | +1.60 | REYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 22.3x | -7.00 | REYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98B | $10.21B | -$5.23B | WMS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REYN REV | WMS REV | REYN GROSS % | WMS GROSS % | REYN FCF | WMS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.72B | $3.05B | 24.6% | 38.3% | $316.0M | $569.3M |
| FY 2024 | $3.69B | $2.90B | 26.5% | 37.7% | $369.0M | $368.5M |
| FY 2023 | $3.76B | $2.87B | — | — | $644.0M | $588.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REYN // BETA —
WMS // BETA 1.13