WallStSmart

Clearwater Paper Corporation (CLW)vsSylvamo Corp (SLVM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sylvamo Corp generates 114% more annual revenue ($3.29B vs $1.54B). SLVM leads profitability with a 3.1% profit margin vs -1.6%. CLW earns a higher WallStSmart Score of 47/100 (D+).

CLW

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 2.0Value: 5.7Quality: 8.5
Piotroski: 6/9Altman Z: 2.53

SLVM

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 5.0Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLWUndervalued (+43.8%)

Margin of Safety

+43.8%

Fair Value

$31.10

Current Price

$21.61

$9.49 discount

UndervaluedFair: $31.10Overvalued

Intrinsic value data unavailable for SLVM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLW3 strengths · Avg: 9.7/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1025.0%10/10

Earnings expanding 1025.0% YoY

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

SLVM3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

CLW4 concerns · Avg: 2.3/10
Market CapQuality
$268.16M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.212/10

Expensive relative to growth rate

Return on EquityProfitability
-3.1%2/10

ROE of -3.1% — below average capital efficiency

Revenue GrowthGrowth
-4.7%2/10

Revenue declined 4.7%

SLVM4 concerns · Avg: 3.0/10
Market CapQuality
$1.52B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
0.4%3/10

Operating margin of 0.4%

Debt/EquityHealth
1.003/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CLW

The strongest argument for CLW centers on Price/Book, EPS Growth, Debt/Equity.

Bull Case : SLVM

The strongest argument for SLVM centers on Altman Z-Score, P/E Ratio, Price/Book.

Bear Case : CLW

The primary concerns for CLW are Market Cap, PEG Ratio, Return on Equity.

Bear Case : SLVM

The primary concerns for SLVM are Market Cap, Profit Margin, Operating Margin. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

CLW profiles as a turnaround stock while SLVM is a value play — different risk/reward profiles.

SLVM carries more volatility with a beta of 0.77 — expect wider price swings.

CLW is growing revenue faster at -4.7% — sustainability is the question.

CLW generates stronger free cash flow (-9M), providing more financial flexibility.

Bottom Line

CLW scores higher overall (47/100 vs 42/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Clearwater Paper Corporation

BASIC MATERIALS · PAPER & PAPER PRODUCTS · USA

Clearwater Paper Corporation produces and sells private label bleached paperboard and tissue products in the United States and internationally. The company is headquartered in Spokane, Washington.

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Sylvamo Corp

BASIC MATERIALS · PAPER & PAPER PRODUCTS · USA

Sylvamo Corp (SLVM), headquartered in Memphis, Tennessee, is a leading global manufacturer of sustainable paper products, with a strong emphasis on high-quality printing and writing papers. The company is dedicated to innovation and environmental responsibility, striving to minimize its ecological impact while capitalizing on evolving sustainability trends. Sylvamo's efficient operational model and commitment to operational excellence enable it to effectively pursue growth opportunities within the changing paper industry. Supported by solid financial fundamentals, Sylvamo is well-positioned to enhance its competitive edge and deliver long-term value in an increasingly dynamic marketplace.

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