$32.45

-0.17 (-0.52%)

After Hours: $32.40 (-0.05, -0.15%)

Weekly Expected Move ±5.8%

$29 $31 $33 $34 $36

NYSE · Basic Materials · Paper, Lumber & Forest Products · Tech Score Sell · Power 41 · $1.3B mcap · 31M float · 1.03% daily turnover · Short 64% of daily vol

Credit Risk of going bust: higher than 57% of companies Debt: 42.6% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.75 (down 95%), Sylvamo Corp would be worth roughly what it owes.
Total debt $964.0M against a stock market value of $1.30B.
Distance to default 4.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $542.5M (short-term plus half of long-term), stock volatility 38.1%; Altman Z 3.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

47.4 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 5.8% · 5Y Avg: 12.3%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. SLVM shows a Weak competitive edge (47.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 5.8% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$35

Low

$44

Avg Target

$49

High

Based on 3 analysts since Aug 7, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 1Hold: 2Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$43.67

Analysts3

Consensus Change History

Date	Field	From	To
2026-10-21	consensus	Buy	Hold

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-16	RBC Capital	—	$50	$35	-15	+7.6%	$32.53
2026-09-16	Wells Fargo	—	Initiated	$47	—	+34.7%	$34.89
2026-08-10	Truist Financial	Michael Roxland	$51	$49	-2	+20.6%	$40.64
2026-07-15	Truist Financial	—	Initiated	$51	—	+31.0%	$38.94
2026-04-16	RBC Capital	—	$53	$50	-3	+18.3%	$42.28
2025-12-18	RBC Capital	—	$49	$53	+4	+2.9%	$51.51
2025-08-11	RBC Capital	Matthew McKellar	$71	$49	-22	+19.1%	$41.12
2024-09-23	Bank of America Securities	George Staphos	Initiated	$88	—	+2.1%	$86.16
2024-08-12	RBC Capital	Matthew McKellar	$60	$71	+11	-3.3%	$73.40
2022-11-11	RBC Capital	—	Initiated	$60	—	+32.3%	$45.36

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. SLVM receives an overall rating of B+. Strongest factors: DCF (5/5), ROE (4/5), ROA (4/5). Areas of concern: D/E (1/5), P/E (2/5).

Rating Change History

Date	From	To
2026-10-12	A-	B+
2026-10-01	B+	A-
2026-08-12	A-	B+
2026-08-11	B+	A-
2026-05-18	A-	B+
2026-04-01	B+	A-
2026-02-12	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 38 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. SLVM scores highest in Safety (80/100) and lowest in Profitability (15/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

3.17

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✗ ✓ ✗ ✗ ✓ ✓ ✗

Beneish M-Score

-2.70

Unlikely Manipulator

Ohlson O-Score

-6.29

Bankruptcy prob: 0.2%

Low Risk

Credit Rating

A-

Score: 65.8/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 2.75x

Accruals: -4.8%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. SLVM scores 3.17, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. SLVM scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. SLVM's score of -2.70 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. SLVM's implied 0.2% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. SLVM receives an estimated rating of A- (score: 65.8/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). SLVM's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

16.72x

PEG

-0.26x

P/S

0.39x

P/B

1.33x

P/FCF

15.02x

P/OCF

7.12x

EV/EBITDA

6.41x

EV/Revenue

0.71x

EV/EBIT

12.59x

EV/FCF

23.52x

Earnings Yield

5.11%

FCF Yield

6.66%

Shareholder Yield

7.73%

Graham Number

$32.11

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 16.7x earnings, SLVM trades at a reasonable valuation. An earnings yield of 5.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $32.11 per share, 1% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.539

NI / EBT

Interest Burden

0.762

EBT / EBIT

EBIT Margin

0.056

EBIT / Rev

Asset Turnover

1.190

Rev / Assets

Equity Multiplier

2.896

Assets / Equity

ROE

7.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. SLVM's ROE of 7.9% is driven by Asset Turnover (1.190), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.54 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$16.23

Price/Value

2.30x

Margin of Safety

-130.24%

Premium

130.24%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SLVM's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SLVM trades at a 130% premium to its adjusted intrinsic value of $16.23, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 16.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1279 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.42

Median 1Y

$31.54

5th Pctile

$15.83

95th Pctile

$62.89

Ann. Volatility

44.1%

Analyst Target

$43.67

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Jean-Michel Ribiéras through xecutive Officer and Chairman of the Board through December 31, 2025	$1,166,667	$5,445,275	$7,685,872
John V. Sims Senior Vice President—Chief Financial Officer through April 30, 2025; Senior Vice President—Chief Operating Officer from May to December 31, 2025	$679,167	$1,644,470	$2,675,204
Donald P. Devlin Senior Vice President— Chief Financial Officer beginning May 1, 2025	$360,000	$1,664,815	$2,128,213
Rodrigo Davoli President— e President— General Manager, North America	$467,500	$1,337,030	$2,048,291
Matthew L. Barron Senior Vice President— Chief Administrative and Legal Officer	$525,667	$1,051,006	$1,770,025
Tatiana Kalman President— e President— General Manager, Latin America	$372,542	$929,741	$1,494,996

CEO Pay Ratio

178:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $7,685,872

Avg Employee Cost (SGA/emp): $43,231

Employees: 6,500

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

6,500

0.0% YoY

Revenue / Employee

$515,538

Rev: $3,351,000,000

Profit / Employee

$20,308

NI: $132,000,000

SGA / Employee

$43,231

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	34.7%	84.6%	54.4%	48.0%	32.9%	27.4%	33.7%	53.3%	54.5%	32.0%	23.7%	27.5%	30.5%	34.6%	31.8%	24.4%	18.8%	14.6%	10.8%	7.9%	7.94%
ROA	3.4%	5.9%	6.6%	4.4%	3.1%	4.4%	6.9%	10.7%	10.7%	9.1%	7.1%	8.5%	9.6%	11.0%	10.5%	8.1%	6.5%	4.9%	3.7%	2.7%	2.74%
ROIC	5.8%	11.8%	17.1%	26.3%	31.8%	34.5%	27.8%	22.9%	18.9%	16.8%	13.2%	15.9%	18.4%	25.4%	22.4%	17.2%	13.8%	9.8%	7.3%	5.8%	5.79%
ROCE	4.5%	12.9%	16.6%	25.3%	30.9%	27.4%	28.7%	25.1%	22.6%	19.7%	16.2%	19.2%	20.4%	23.2%	21.0%	16.1%	13.7%	11.9%	9.8%	8.7%	8.71%
Gross Margin	23.9%	32.0%	24.5%	27.7%	29.0%	29.4%	28.3%	21.5%	25.9%	21.8%	20.9%	26.7%	27.5%	24.4%	19.4%	13.7%	26.2%	26.3%	11.1%	16.4%	16.38%
Operating Margin	17.6%	12.0%	16.4%	18.9%	20.8%	15.0%	15.4%	8.9%	11.1%	7.6%	7.6%	13.1%	15.1%	16.1%	5.1%	3.8%	11.5%	8.9%	0.4%	1.7%	1.74%
Net Margin	12.6%	6.4%	3.2%	-6.5%	5.9%	10.1%	10.1%	5.3%	6.5%	5.1%	4.8%	8.9%	9.8%	8.4%	3.3%	1.9%	6.7%	3.7%	-0.4%	-1.4%	-1.36%
EBITDA Margin	16.6%	19.0%	15.7%	18.2%	20.2%	19.2%	19.1%	12.6%	15.2%	14.2%	11.8%	17.4%	19.2%	15.6%	10.2%	9.6%	17.5%	12.8%	6.1%	6.8%	6.82%
FCF Margin	10.1%	13.0%	11.8%	9.9%	9.7%	8.0%	5.8%	5.5%	7.4%	7.9%	7.0%	7.8%	6.7%	6.6%	6.9%	5.4%	3.1%	1.3%	0.3%	3.0%	3.00%
OCF Margin	12.9%	15.5%	14.1%	12.8%	12.7%	12.1%	10.9%	10.7%	12.9%	13.5%	12.7%	13.7%	12.5%	12.4%	12.6%	11.7%	9.9%	8.0%	7.2%	6.3%	6.34%
ROE 3Y Avg	snapshot only																				19.59%
ROE 5Y Avg	snapshot only																				28.25%
ROA 3Y Avg	snapshot only																				6.49%
ROIC 3Y Avg	snapshot only																				6.81%
ROIC Economic	snapshot only																				5.61%
Cash ROA	snapshot only																				7.27%
Cash ROIC	snapshot only																				11.64%
CROIC	snapshot only																				5.51%
NOPAT Margin	snapshot only																				3.16%
Pretax Margin	snapshot only																				4.28%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				8.98%
SBC / Revenue	snapshot only																				0.21%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	14.21	7.27	7.45	10.99	16.13	16.62	9.73	5.40	5.83	7.71	12.43	11.80	12.83	10.64	9.36	9.27	10.00	14.39	16.39	19.57	16.720
P/S Ratio	1.79	0.66	0.53	0.39	0.38	0.54	0.49	0.43	0.47	0.52	0.67	0.74	0.92	0.85	0.73	0.57	0.52	0.57	0.51	0.45	0.386
P/B Ratio	4.93	6.15	4.05	5.27	5.38	2.89	2.33	1.86	2.08	2.17	2.78	3.31	3.70	3.79	2.95	2.11	1.84	1.97	1.71	1.56	1.334
P/FCF	17.67	5.04	4.50	3.90	3.90	6.72	8.43	7.72	6.34	6.64	9.55	9.55	13.75	12.96	10.46	10.53	16.98	43.16	167.16	15.02	15.023
P/OCF	13.91	4.24	3.77	3.03	2.98	4.48	4.49	3.98	3.63	3.87	5.28	5.43	7.34	6.85	5.76	4.88	5.32	7.09	7.11	7.12	7.116
EV/EBITDA	22.62	7.71	5.81	4.21	3.69	3.94	3.80	3.75	4.26	4.70	6.62	6.51	7.01	6.30	5.74	5.49	5.63	6.20	6.57	6.41	6.414
EV/Revenue	3.74	1.38	1.00	0.74	0.68	0.73	0.73	0.67	0.70	0.72	0.89	0.95	1.10	1.01	0.91	0.77	0.75	0.78	0.77	0.71	0.706
EV/EBIT	31.11	9.91	7.52	5.39	4.57	4.84	4.63	4.66	5.47	6.27	9.41	9.00	9.46	8.55	7.92	8.30	9.20	10.77	12.37	12.59	12.586
EV/FCF	36.99	10.62	8.48	7.43	7.01	9.02	12.61	12.13	9.52	9.15	12.68	12.24	16.44	15.37	13.05	14.17	24.39	59.48	252.26	23.52	23.518
Earnings Yield	7.0%	13.8%	13.4%	9.1%	6.2%	6.0%	10.3%	18.5%	17.1%	13.0%	8.0%	8.5%	7.8%	9.4%	10.7%	10.8%	10.0%	7.0%	6.1%	5.1%	5.11%
FCF Yield	5.7%	19.8%	22.2%	25.7%	25.7%	14.9%	11.9%	13.0%	15.8%	15.1%	10.5%	10.5%	7.3%	7.7%	9.6%	9.5%	5.9%	2.3%	0.6%	6.7%	6.66%
Price/Tangible Book	snapshot only																				1.783
EV/OCF	snapshot only																				11.140
EV/Gross Profit	snapshot only																				3.465
Acquirers Multiple	snapshot only																				12.064
Shareholder Yield	snapshot only																				7.73%
Graham Number	snapshot only																				$32.11

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.30	1.46	1.71	1.52	1.37	1.71	1.67	1.74	1.76	1.72	1.72	1.68	1.72	1.56	1.64	1.54	1.52	1.50	1.45	1.47	1.472
Quick Ratio	0.86	1.09	1.16	1.18	1.04	1.21	0.97	1.01	1.08	1.14	1.09	1.05	1.13	1.03	1.04	0.91	0.85	0.92	0.81	0.80	0.803
Debt/Equity	5.89	7.68	4.27	5.40	4.93	1.52	1.39	1.26	1.27	1.06	1.15	1.11	0.99	0.95	0.90	0.85	0.90	0.88	1.00	1.01	1.009
Net Debt/Equity	5.40	6.81	3.58	4.77	4.30	0.99	1.15	1.07	1.04	0.82	0.91	0.94	0.72	0.71	0.73	0.73	0.80	0.74	0.87	0.88	0.881
Debt/Assets	0.57	0.54	0.52	0.50	0.46	0.38	0.39	0.38	0.38	0.33	0.36	0.34	0.32	0.31	0.31	0.30	0.33	0.31	0.35	0.34	0.335
Debt/EBITDA	12.91	4.57	3.25	2.26	1.88	1.54	1.52	1.61	1.74	1.68	2.06	1.70	1.57	1.33	1.40	1.64	1.92	2.02	2.55	2.66	2.656
Net Debt/EBITDA	11.82	4.05	2.73	2.00	1.64	1.00	1.26	1.37	1.42	1.29	1.64	1.43	1.15	0.99	1.14	1.41	1.71	1.70	2.22	2.32	2.317
Interest Coverage	8.80	8.81	12.44	10.68	10.52	10.88	8.74	8.34	7.82	7.15	6.35	7.40	8.26	9.70	9.59	7.63	7.03	5.52	4.86	4.40	4.405
Equity Multiplier	10.33	14.27	8.18	10.88	10.84	4.00	3.54	3.27	3.33	3.19	3.15	3.24	3.05	3.07	2.90	2.78	2.77	2.86	2.89	3.01	3.010
Cash Ratio	snapshot only																				0.164
Debt Service Coverage	snapshot only																				8.643
Cash to Debt	snapshot only																				0.128
FCF to Debt	snapshot only																				0.103
Defensive Interval	snapshot only																				372.6 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.27	0.66	0.93	1.25	1.33	1.37	1.37	1.36	1.33	1.34	1.32	1.34	1.33	1.38	1.36	1.32	1.23	1.25	1.20	1.19	1.190
Inventory Turnover	1.62	4.36	4.89	8.21	7.70	8.15	6.10	6.96	6.87	7.36	6.26	6.28	6.51	7.41	7.13	6.88	6.33	6.74	6.17	5.84	5.840
Receivables Turnover	1.64	4.36	5.26	7.25	7.68	8.63	8.11	8.18	7.89	8.76	8.40	8.86	8.98	9.36	9.03	9.54	8.80	7.93	8.63	9.43	9.433
Payables Turnover	1.77	3.14	3.53	6.93	7.39	6.24	5.78	7.32	7.01	6.47	7.03	7.23	7.48	7.12	7.04	7.32	7.08	6.95	6.65	6.62	6.620
DSO	223	84	69	50	48	42	45	45	46	42	43	41	41	39	40	38	41	46	42	39	38.7 days
DIO	226	84	75	44	47	45	60	52	53	50	58	58	56	49	51	53	58	54	59	63	62.5 days
DPO	207	116	104	53	49	59	63	50	52	56	52	50	49	51	52	50	52	53	55	55	55.1 days
Cash Conversion Cycle	242	51	41	42	45	29	42	47	47	35	50	49	48	37	40	41	48	48	47	46	46.1 days
Fixed Asset Turnover	snapshot only																				2.813
Operating Cycle	snapshot only																				101.2 days
Cash Velocity	snapshot only																				26.805
Capital Intensity	snapshot only																				0.872

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	—	—	—	—	4.0%	1.1%	49.2%	9.8%	0.8%	3.1%	-2.2%	-2.0%	1.8%	0.9%	0.1%	-4.0%	-8.9%	-11.2%	-11.0%	-7.1%	-7.13%
Net Income	—	—	—	—	-6.5%	-23.4%	5.0%	1.5%	2.5%	1.1%	5.3%	-21.5%	-9.4%	19.4%	43.7%	-6.4%	-33.3%	-56.3%	-64.3%	-65.1%	-65.14%
EPS	—	—	—	—	-8.0%	-23.4%	7.7%	1.6%	2.6%	1.2%	7.8%	-19.9%	-8.3%	19.4%	47.6%	-4.6%	-32.0%	-53.9%	-63.4%	-64.0%	-64.00%
FCF	—	—	—	—	3.8%	31.5%	-26.8%	-39.0%	-23.0%	0.7%	18.8%	38.5%	-8.0%	-15.6%	-1.2%	-33.3%	-57.9%	-82.3%	-96.1%	-48.4%	-48.44%
EBITDA	—	—	—	—	4.6%	1.2%	66.2%	12.0%	-9.3%	-14.5%	-31.4%	-19.5%	-3.6%	5.8%	17.3%	-8.5%	-22.3%	-30.2%	-34.0%	-26.8%	-26.81%
Op. Income	—	—	—	—	3.8%	1.6%	73.2%	3.1%	-25.0%	-37.7%	-50.9%	-36.1%	-12.6%	22.3%	43.8%	2.7%	-20.7%	-49.7%	-55.2%	-48.4%	-48.40%
OCF Growth	snapshot only																				-49.52%
Asset Growth	snapshot only																				7.76%
Equity Growth	snapshot only																				-0.42%
Debt Growth	snapshot only																				18.57%
Shares Change	snapshot only																				-3.16%
Dividend Growth	snapshot only																				3.27%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	72.7%	30.4%	13.5%	1.1%	-2.2%	-2.6%	-4.5%	-4.4%	-4.40%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	45.4%	27.1%	19.6%	24.9%	31.4%	7.3%	-16.5%	-35.0%	-34.96%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	43.2%	25.2%	16.7%	21.7%	27.9%	3.8%	-18.6%	-36.5%	-36.51%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	69.7%	25.5%	10.2%	-6.2%	-12.1%	-14.2%	-19.0%	-18.6%	-18.60%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	73.4%	24.6%	9.8%	-6.4%	-11.4%	-10.4%	-15.6%	-13.1%	-13.07%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	47.0%	26.1%	6.9%	-12.2%	-19.6%	-27.4%	-31.8%	-30.3%	-30.30%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	50.4%	3.8%	-4.9%	-17.4%	-33.2%	-46.8%	-64.2%	-21.9%	-21.92%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	71.2%	21.1%	9.3%	-1.9%	-10.2%	-15.1%	-16.9%	-19.7%	-19.66%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.5%	0.1%	-1.0%	-0.9%	-1.1%	0.6%	0.4%	0.6%	0.61%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	52.3%	67.0%	40.0%	56.1%	55.9%	12.5%	7.4%	3.5%	3.47%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	54.7%	69.6%	43.5%	60.3%	60.2%	16.3%	10.1%	6.0%	6.01%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	24.4%	4.4%	7.5%	9.0%	5.7%	9.2%	5.0%	2.5%	2.45%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.76	0.79	0.70	0.55	0.63	0.66	0.55	0.05	0.34	0.29	0.73	0.94	0.939
Earnings Stability	—	—	—	—	—	—	—	—	0.73	0.50	1.00	0.40	0.72	0.77	0.75	0.16	0.34	0.07	0.02	0.09	0.090
Margin Stability	—	—	—	—	—	—	—	—	0.91	0.92	0.88	0.92	0.92	0.92	0.89	0.89	0.88	0.90	0.84	0.87	0.874
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.50	0.50	0.98	0.91	0.96	0.92	0.83	0.97	0.87	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	0.93	0.74	0.95	0.16	0.00	0.27	0.95	0.76	0.90	0.82	0.64	0.93	0.60	0.22	0.05	0.03	0.034
ROE Trend	—	—	—	—	—	—	—	—	0.02	-0.23	-0.17	-0.13	-0.06	0.13	0.08	-0.09	-0.14	-0.18	-0.17	-0.17	-0.174
Gross Margin Trend	—	—	—	—	—	—	—	—	0.00	-0.04	-0.05	-0.03	-0.03	-0.01	-0.01	-0.04	-0.04	-0.03	-0.04	-0.02	-0.024
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.03	-0.03	-0.02	0.00	-0.02	-0.01	0.01	-0.01	-0.04	-0.06	-0.07	-0.04	-0.036
Sustainable Growth Rate	34.7%	84.6%	54.4%	48.0%	31.0%	25.1%	30.2%	47.8%	47.7%	24.8%	16.7%	20.3%	22.8%	27.5%	24.3%	16.2%	11.1%	6.5%	3.1%	0.3%	0.31%
Internal Growth Rate	3.5%	6.3%	7.1%	4.6%	3.0%	4.2%	6.5%	10.6%	10.3%	7.6%	5.3%	6.7%	7.7%	9.6%	8.7%	5.7%	4.0%	2.2%	1.1%	0.1%	0.11%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.02	1.71	1.98	3.63	5.42	3.71	2.16	1.36	1.61	1.99	2.35	2.17	1.75	1.55	1.63	1.90	1.88	2.03	2.30	2.75	2.750
FCF/OCF	0.79	0.84	0.84	0.78	0.76	0.67	0.53	0.52	0.57	0.58	0.55	0.57	0.53	0.53	0.55	0.46	0.31	0.16	0.04	0.47	0.474
FCF/Net Income	snapshot only																				1.303
OCF/EBITDA	snapshot only																				0.576
CapEx/Revenue	2.7%	2.5%	2.3%	2.9%	3.0%	4.0%	5.1%	5.2%	5.5%	5.6%	5.7%	5.9%	5.8%	5.9%	5.7%	6.3%	6.8%	6.7%	6.8%	3.3%	3.34%
CapEx/Depreciation	snapshot only																				0.618
Accruals Ratio	-0.00	-0.04	-0.06	-0.12	-0.14	-0.12	-0.08	-0.04	-0.06	-0.09	-0.10	-0.10	-0.07	-0.06	-0.07	-0.07	-0.06	-0.05	-0.05	-0.05	-0.048
Sloan Accruals	snapshot only																				-0.060
Cash Flow Adequacy	snapshot only																				1.142
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.4%	0.5%	1.1%	1.9%	2.1%	2.9%	2.4%	2.2%	2.0%	1.9%	2.5%	3.6%	4.1%	3.8%	4.4%	4.9%	5.62%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.11	$0.23	$0.46	$0.72	$0.87	$1.36	$1.40	$1.46	$1.62	$1.48	$1.66	$1.78	$1.80	$1.83	$1.82	$1.83	$1.80
Payout Ratio	0.0%	0.0%	0.0%	0.0%	5.8%	8.5%	10.6%	10.4%	12.4%	22.5%	29.6%	26.2%	25.2%	20.5%	23.8%	33.5%	41.1%	55.3%	71.6%	96.1%	96.05%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	1.4%	3.4%	9.2%	14.9%	13.5%	19.4%	22.8%	21.2%	27.0%	25.0%	26.6%	38.0%	69.8%	1.7%	7.3%	73.7%	73.74%
Total Payout Ratio	0.0%	0.0%	0.0%	0.0%	5.8%	76.3%	58.2%	50.8%	57.0%	50.2%	62.3%	51.9%	42.6%	43.4%	53.1%	69.7%	1.1%	1.2%	1.3%	1.5%	1.51%
Div. Increase Streak	—	—	—	—	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	0	0
Chowder Number	—	—	—	—	—	—	—	—	6.42	4.73	1.97	0.99	0.86	0.11	0.18	0.23	0.13	0.22	0.12	0.05	0.049
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	4.1%	4.9%	7.5%	7.7%	3.6%	2.6%	2.2%	1.4%	2.1%	3.1%	3.9%	6.7%	4.3%	3.7%	2.8%	2.82%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	4.1%	4.9%	7.5%	7.7%	3.6%	2.6%	2.2%	1.4%	2.1%	3.1%	3.9%	6.7%	4.3%	3.7%	2.8%	2.82%
Total Shareholder Return	0.0%	0.0%	0.0%	0.0%	0.4%	4.6%	6.0%	9.4%	9.8%	6.5%	5.0%	4.4%	3.3%	4.1%	5.7%	7.5%	10.8%	8.2%	8.1%	7.7%	7.73%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.18	0.87	0.69	0.32	0.19	0.25	0.36	0.62	0.70	0.69	0.69	0.70	0.73	0.75	0.76	0.76	0.75	0.66	0.64	0.54	0.539
Interest Burden (EBT/EBIT)	0.89	0.75	0.77	0.80	0.81	0.86	0.89	0.89	0.89	0.86	0.83	0.84	0.85	0.91	0.90	0.87	0.86	0.82	0.78	0.76	0.762
EBIT Margin	0.12	0.14	0.13	0.14	0.15	0.15	0.16	0.14	0.13	0.11	0.09	0.11	0.12	0.12	0.11	0.09	0.08	0.07	0.06	0.06	0.056
Asset Turnover	0.27	0.66	0.93	1.25	1.33	1.37	1.37	1.36	1.33	1.34	1.32	1.34	1.33	1.38	1.36	1.32	1.23	1.25	1.20	1.19	1.190
Equity Multiplier	10.33	14.27	8.18	10.88	10.58	6.17	4.91	4.99	5.10	3.54	3.33	3.26	3.18	3.13	3.02	3.00	2.91	2.96	2.90	2.90	2.896

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$2.10	$3.50	$4.07	$2.72	$1.93	$2.68	$4.39	$6.94	$7.03	$6.02	$4.73	$5.56	$6.44	$7.19	$6.98	$5.30	$4.38	$3.32	$2.55	$1.91	$1.91
Book Value/Share	$6.04	$4.14	$7.49	$5.66	$5.78	$15.41	$18.33	$20.14	$19.72	$21.45	$21.12	$19.81	$22.36	$20.17	$22.15	$23.33	$23.77	$24.26	$24.48	$23.99	$23.99
Tangible Book/Share	$2.94	$1.36	$4.07	$2.79	$3.00	$12.50	$15.24	$16.87	$16.56	$18.14	$17.93	$16.92	$19.38	$17.52	$19.24	$20.27	$20.66	$21.40	$21.45	$20.95	$20.95
Revenue/Share	$16.65	$38.70	$57.10	$77.21	$82.35	$82.45	$87.38	$88.15	$87.31	$89.02	$87.53	$88.28	$89.90	$89.83	$89.98	$86.37	$83.48	$84.16	$82.12	$82.84	$82.84
FCF/Share	$1.69	$5.05	$6.74	$7.66	$7.98	$6.64	$5.06	$4.86	$6.46	$7.00	$6.15	$6.87	$6.01	$5.90	$6.24	$4.67	$2.58	$1.11	$0.25	$2.49	$2.49
OCF/Share	$2.14	$6.00	$8.05	$9.87	$10.45	$9.95	$9.49	$9.42	$11.30	$12.00	$11.12	$12.08	$11.26	$11.17	$11.34	$10.07	$8.22	$6.73	$5.88	$5.25	$5.25
Cash/Share	$3.01	$3.61	$5.18	$3.53	$3.65	$8.18	$4.43	$3.83	$4.58	$5.24	$4.96	$3.46	$5.92	$4.88	$3.76	$2.75	$2.29	$3.39	$3.25	$3.09	$3.09
EBITDA/Share	$2.76	$6.95	$9.84	$13.51	$15.16	$15.20	$16.77	$15.72	$14.46	$13.62	$11.78	$12.94	$14.11	$14.40	$14.20	$12.07	$11.17	$10.60	$9.60	$9.12	$9.12
Debt/Share	$35.58	$31.77	$32.01	$30.56	$28.54	$23.45	$25.57	$25.30	$25.12	$22.83	$24.23	$22.00	$22.10	$19.14	$19.93	$19.78	$21.41	$21.42	$24.52	$24.22	$24.22
Net Debt/Share	$32.57	$28.16	$26.83	$27.03	$24.89	$15.27	$21.14	$21.47	$20.54	$17.60	$19.26	$18.54	$16.18	$14.26	$16.17	$17.03	$19.12	$18.03	$21.27	$21.13	$21.13

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.172
Altman Z-Prime	snapshot only																				4.850
Piotroski F-Score	4	4	4	4	7	7	8	8	8	8	7	7	7	8	7	5	4	6	4	5	5
Beneish M-Score	—	—	—	—	-3.24	-2.85	-3.00	-2.51	-2.39	-2.74	-2.82	-2.73	-2.76	-2.72	-2.19	-2.38	-3.11	-2.99	-2.65	-2.70	-2.703
Ohlson O-Score	snapshot only																				-6.293
ROIC (Greenblatt)	snapshot only																				12.12%
Net-Net WC	snapshot only																				$-20.43
EVA	snapshot only																				$-75571631.21

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				A-
Credit Score	31.84	50.12	63.31	69.22	70.69	80.54	74.58	77.96	80.07	80.37	76.25	84.01	83.53	84.78	84.27	79.45	78.49	74.51	65.01	65.83	65.834
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				-13.615
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				72
Sector Credit Rank	snapshot only																				51

SLVM NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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