WallStSmart

Sylvamo Corp (SLVM)vsSuzano Papel e Celulose SA ADR (SUZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Suzano Papel e Celulose SA ADR generates 1396% more annual revenue ($50.12B vs $3.35B). SUZ leads profitability with a 26.8% profit margin vs 3.9%. SUZ trades at a lower P/E of 4.8x. SUZ earns a higher WallStSmart Score of 57/100 (C).

SLVM

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 5.5Value: 5.7Quality: 6.3
Piotroski: 3/9Altman Z: 3.37

SUZ

Buy

57

out of 100

Grade: C

Growth: 2.0Profit: 8.5Value: 7.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SLVMSignificantly Overvalued (-136.3%)

Margin of Safety

-136.3%

Fair Value

$22.03

Current Price

$40.56

$18.53 premium

UndervaluedFair: $22.03Overvalued
SUZUndervalued (+19.0%)

Margin of Safety

+19.0%

Fair Value

$13.80

Current Price

$9.82

$3.98 discount

UndervaluedFair: $13.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SLVM3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.3710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

SUZ5 strengths · Avg: 9.4/10
P/E RatioValuation
4.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Return on EquityProfitability
35.2%10/10

Every $100 of equity generates 35 in profit

Profit MarginProfitability
26.8%9/10

Keeps 27 of every $100 in revenue as profit

Free Cash FlowQuality
$2.57B8/10

Generating 2.6B in free cash flow

Areas to Watch

SLVM4 concerns · Avg: 2.8/10
Market CapQuality
$1.55B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.2%2/10

Revenue declined 8.2%

SUZ4 concerns · Avg: 1.8/10
Revenue GrowthGrowth
-7.5%2/10

Revenue declined 7.5%

EPS GrowthGrowth
-38.6%2/10

Earnings declined 38.6%

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Debt/EquityHealth
2.431/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : SLVM

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

Bull Case : SUZ

The strongest argument for SUZ centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 26.8% and operating margin at 16.9%.

Bear Case : SLVM

The primary concerns for SLVM are Market Cap, Profit Margin, Piotroski F-Score. Thin 3.9% margins leave little buffer for downturns.

Bear Case : SUZ

The primary concerns for SUZ are Revenue Growth, EPS Growth, Altman Z-Score. Debt-to-equity of 2.43 is elevated, increasing financial risk.

Key Dynamics to Monitor

SLVM profiles as a value stock while SUZ is a declining play — different risk/reward profiles.

SLVM carries more volatility with a beta of 0.84 — expect wider price swings.

SUZ is growing revenue faster at -7.5% — sustainability is the question.

Monitor PAPER & PAPER PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SUZ scores higher overall (57/100 vs 43/100), backed by strong 26.8% margins. Both earn "Buy" 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.

Sylvamo Corp

BASIC MATERIALS · PAPER & PAPER PRODUCTS · USA

Sylvamo Corp (SLVM) is a leading global provider of sustainable paper products, headquartered in Memphis, Tennessee. The company focuses on high-quality printing and writing papers while emphasizing innovation and environmental responsibility to reduce its ecological impact. With a strong commitment to operational excellence, Sylvamo is well-positioned to capitalize on growth opportunities within the evolving paper industry. Its robust financial standing and strategic focus on efficiency enable Sylvamo to deliver long-term value creation, reinforcing its competitive advantage in the market.

Suzano Papel e Celulose SA ADR

BASIC MATERIALS · PAPER & PAPER PRODUCTS · USA

Suzano SA produces and sells eucalyptus pulp and paper products in Brazil and internationally. The company is headquartered in Salvador, Brazil.

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