COMP <GO>
PKG vs AVY // DIVIDEND YIELD & FCF PAYOUT SAFETY
Packaging Corporation of America (NYSE) VS. Avery Dennison Corporation (NYSE) • 15-METRIC TALLY: PKG 8
— AVY 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AVY
LAST: $258.64 (+0.71%) • MKT CAP: $22.88B
dividend-safety
1.98%
LAST: $187.01 (+2.63%) • MKT CAP: $13.81B
dividend-safety
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKG VS. AVY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKG | AVY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | 28.80% | -7.80 | AVY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 17.40% | -6.50 | AVY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 15.6x | -1.20 | PKG | /valuation <GO> |
| Free Cash Flow Yield | 3.21% | 5.16% | -1.95 | AVY | /fcf-yield <GO> |
| Operating Margin | 12.30% | 9.50% | +2.80 | PKG | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 7.80% | +0.80 | PKG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 1.10% | +6.10 | PKG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.98% | 2.09% | -0.11 | AVY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 4.22 | +0.36 | PKG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PKG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.8 | 63.5 | +4.30 | PKG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.94 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 18.7x | +8.50 | AVY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.88B | $13.81B | $9.07B | PKG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKG REV | AVY REV | PKG GROSS % | AVY GROSS % | PKG FCF | AVY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.99B | $8.86B | 21.0% | 28.8% | $728.6M | $712.4M |
| FY 2024 | $8.38B | $8.76B | 21.3% | 28.9% | $521.5M | $730.0M |
| FY 2023 | $7.80B | $8.36B | — | — | $964.0M | $449.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKG // BETA 0.94
AVY // BETA 0.94