COMP <GO>
SW vs AVY // ENTERPRISE SCALE & MARKET CAP
Smurfit WestRock plc (NYSE) VS. Avery Dennison Corporation (NYSE) • 15-METRIC TALLY: SW 6
— AVY 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SW
LAST: $43.40 (+0.72%) • MKT CAP: $22.60B
market-cap
$22.60B
LAST: $187.01 (+2.63%) • MKT CAP: $13.81B
market-cap
$13.81B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SW VS. AVY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SW | AVY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | 28.80% | -9.40 | AVY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 17.40% | -12.70 | AVY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 15.6x | -4.40 | SW | /valuation <GO> |
| Free Cash Flow Yield | 8.92% | 5.16% | +3.76 | SW | /fcf-yield <GO> |
| Operating Margin | 5.50% | 9.50% | -4.00 | AVY | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 7.80% | -5.60 | AVY | /net-margins <GO> |
| Revenue Growth (YoY) | 47.70% | 1.10% | +46.60 | SW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.03% | 2.09% | +1.94 | SW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 4.22 | -2.73 | AVY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 63.5 | -10.50 | AVY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.94 | -0.06 | AVY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.8x | 18.7x | +8.10 | AVY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $22.60B | $13.81B | $8.79B | SW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SW REV | AVY REV | SW GROSS % | AVY GROSS % | SW FCF | AVY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.18B | $8.86B | 19.4% | 28.8% | $1.99B | $712.4M |
| FY 2024 | $21.11B | $8.76B | 19.9% | 28.9% | $533.1M | $730.0M |
| FY 2023 | $12.09B | $8.36B | — | — | $1.01B | $449.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SW // BETA 0.88
AVY // BETA 0.94