WallStSmart

Mercer International Inc (MERC)vsSylvamo Corp (SLVM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sylvamo Corp generates 78% more annual revenue ($3.29B vs $1.85B). SLVM leads profitability with a 3.1% profit margin vs -28.5%. SLVM earns a higher WallStSmart Score of 42/100 (D).

MERC

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.3Quality: 6.0
Piotroski: 2/9Altman Z: 0.79

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

MERCUndervalued (+85.5%)

Margin of Safety

+85.5%

Fair Value

$11.92

Current Price

$0.87

$11.05 discount

UndervaluedFair: $11.92Overvalued

Intrinsic value data unavailable for SLVM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MERC1 strengths · Avg: 10.0/10
Debt/EquityHealth
-292.7810/10

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
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

MERC4 concerns · Avg: 3.0/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

Market CapQuality
$56.27M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-244.3%2/10

ROE of -244.3% — below average capital efficiency

SLVM4 concerns · Avg: 3.0/10
Market CapQuality
$1.65B3/10

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 : MERC

The strongest argument for MERC centers on Debt/Equity.

Bull Case : SLVM

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

Bear Case : MERC

The primary concerns for MERC are PEG Ratio, Market Cap, Piotroski F-Score.

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

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

SLVM carries more volatility with a beta of 0.76 — expect wider price swings.

MERC is growing revenue faster at -3.5% — sustainability is the question.

SLVM generates stronger free cash flow (-59M), providing more financial flexibility.

Bottom Line

SLVM scores higher overall (42/100 vs 33/100). MERC offers better value entry with a 85.5% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Mercer International Inc

BASIC MATERIALS · PAPER & PAPER PRODUCTS · USA

Mercer International Inc., manufactures and sells Northern Bleached Softwood Kraft Pulp (NBSK) in Europe, the United States, Asia and internationally. The company is headquartered in Vancouver, Canada.

Sylvamo Corp

BASIC MATERIALS · PAPER & PAPER PRODUCTS · USA

Sylvamo Corp (SLVM), headquartered in Memphis, Tennessee, is a leading global supplier of sustainable paper products that emphasizes high-quality printing and writing papers. Dedicated to innovation and environmental responsibility, the company aligns with global sustainability trends by minimizing its ecological footprint. With a strong operational framework and a commitment to efficiency, Sylvamo is well-positioned to capture growth opportunities in the evolving paper industry. Its solid financial health underpins long-term value creation, enhancing its competitive edge in a dynamic market landscape.

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