Paper, Lumber & Forest Products
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SLVM vs KMB
Revenue, margins, valuation, and 5-year total return — side by side.
Household & Personal Products
SLVM vs KMB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Paper, Lumber & Forest Products | Household & Personal Products |
| Market Cap | $2.02B | $32.93B |
| Revenue (TTM) | $3.43B | $16.54B |
| Net Income (TTM) | $180M | $2.12B |
| Gross Margin | 21.2% | 35.9% |
| Operating Margin | 9.5% | 13.3% |
| Forward P/E | 16.0x | 13.2x |
| Total Debt | $804M | $7.17B |
| Cash & Equiv. | $205M | $688M |
SLVM vs KMB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| Sylvamo Corporation (SLVM) | 100 | 137.2 | +37.2% |
| Kimberly-Clark Corp… (KMB) | 100 | 74.9 | -25.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SLVM vs KMB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SLVM is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 1.4%, EPS growth 21.1%, 3Y rev CAGR 10.1%
- 102.4% 10Y total return vs KMB's 12.1%
- Lower volatility, beta 0.79, Low D/E 94.9%, current ratio 1.56x
KMB carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 27 yrs, beta 0.14, yield 5.0%
- Beta 0.14, yield 5.0%, current ratio 0.75x
- Lower P/E (13.2x vs 16.0x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.4% revenue growth vs KMB's -14.2% | |
| Value | Lower P/E (13.2x vs 16.0x) | |
| Quality / Margins | 12.8% margin vs SLVM's 5.2% | |
| Stability / Safety | Beta 0.14 vs SLVM's 0.79 | |
| Dividends | 5.0% yield, 27-year raise streak, vs SLVM's 3.3% | |
| Momentum (1Y) | -21.1% vs KMB's -21.5% | |
| Efficiency (ROA) | 12.5% ROA vs SLVM's 6.7%, ROIC 23.3% vs 21.6% |
SLVM vs KMB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SLVM vs KMB — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KMB leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KMB is the larger business by revenue, generating $16.5B annually — 4.8x SLVM's $3.4B. KMB is the more profitable business, keeping 12.8% of every revenue dollar as net income compared to SLVM's 5.2%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.4B | $16.5B |
| EBITDAEarnings before interest/tax | $503M | $2.8B |
| Net IncomeAfter-tax profit | $180M | $2.1B |
| Free Cash FlowCash after capex | $106M | $2.6B |
| Gross MarginGross profit ÷ Revenue | +21.2% | +35.9% |
| Operating MarginEBIT ÷ Revenue | +9.5% | +13.3% |
| Net MarginNet income ÷ Revenue | +5.2% | +12.8% |
| FCF MarginFCF ÷ Revenue | +3.1% | +15.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -12.3% | -14.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -37.9% | +17.6% |
Valuation Metrics
SLVM leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 6.2x trailing earnings, SLVM trades at a 62% valuation discount to KMB's 16.3x P/E. On an enterprise value basis, SLVM's 4.3x EV/EBITDA is more attractive than KMB's 12.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.0B | $32.9B |
| Enterprise ValueMkt cap + debt − cash | $2.6B | $39.4B |
| Trailing P/EPrice ÷ TTM EPS | 6.24x | 16.34x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.98x | 13.20x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 4.34x | 12.69x |
| Price / SalesMarket cap ÷ Revenue | 0.53x | 1.91x |
| Price / BookPrice ÷ Book value/share | 2.22x | 20.00x |
| Price / FCFMarket cap ÷ FCF | 8.13x | 20.09x |
Profitability & Efficiency
KMB leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
KMB delivers a 131.7% return on equity — every $100 of shareholder capital generates $132 in annual profit, vs $18 for SLVM. SLVM carries lower financial leverage with a 0.95x debt-to-equity ratio, signaling a more conservative balance sheet compared to KMB's 4.34x. On the Piotroski fundamental quality scale (0–9), SLVM scores 8/9 vs KMB's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +18.4% | +131.7% |
| ROA (TTM)Return on assets | +6.7% | +12.5% |
| ROICReturn on invested capital | +21.6% | +23.3% |
| ROCEReturn on capital employed | +21.7% | +25.3% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 5 |
| Debt / EquityFinancial leverage | 0.95x | 4.34x |
| Net DebtTotal debt minus cash | $599M | $6.5B |
| Cash & Equiv.Liquid assets | $205M | $688M |
| Total DebtShort + long-term debt | $804M | $7.2B |
| Interest CoverageEBIT ÷ Interest expense | 7.03x | 9.67x |
Total Returns (Dividends Reinvested)
SLVM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SLVM five years ago would be worth $20,242 today (with dividends reinvested), compared to $9,048 for KMB. Over the past 12 months, SLVM leads with a -21.1% total return vs KMB's -21.5%. The 3-year compound annual growth rate (CAGR) favors SLVM at 2.9% vs KMB's -7.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -4.3% | -0.9% |
| 1-Year ReturnPast 12 months | -21.1% | -21.5% |
| 3-Year ReturnCumulative with dividends | +8.9% | -21.3% |
| 5-Year ReturnCumulative with dividends | +102.4% | -9.5% |
| 10-Year ReturnCumulative with dividends | +102.4% | +12.1% |
| CAGR (3Y)Annualised 3-year return | +2.9% | -7.7% |
Risk & Volatility
Evenly matched — SLVM and KMB each lead in 1 of 2 comparable metrics.
Risk & Volatility
KMB is the less volatile stock with a 0.14 beta — it tends to amplify market swings less than SLVM's 0.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SLVM currently trades 74.1% from its 52-week high vs KMB's 68.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.79x | 0.14x |
| 52-Week HighHighest price in past year | $60.51 | $144.31 |
| 52-Week LowLowest price in past year | $37.09 | $92.42 |
| % of 52W HighCurrent price vs 52-week peak | +74.1% | +68.7% |
| RSI (14)Momentum oscillator 0–100 | 56.1 | 47.7 |
| Avg Volume (50D)Average daily shares traded | 319K | 4.8M |
Analyst Outlook
KMB leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates SLVM as "Buy" and KMB as "Hold". Consensus price targets imply 11.5% upside for SLVM (target: $50) vs 10.9% for KMB (target: $110). For income investors, KMB offers the higher dividend yield at 5.02% vs SLVM's 3.29%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $50.00 | $110.00 |
| # AnalystsCovering analysts | 2 | 31 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +5.0% |
| Dividend StreakConsecutive years of raises | 3 | 27 |
| Dividend / ShareAnnual DPS | $1.48 | $4.98 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.4% | +0.4% |
KMB leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SLVM leads in 2 (Valuation Metrics, Total Returns). 1 tied.
SLVM vs KMB: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SLVM or KMB a better buy right now?
For growth investors, Sylvamo Corporation (SLVM) is the stronger pick with 1.
4% revenue growth year-over-year, versus -14. 2% for Kimberly-Clark Corporation (KMB). Sylvamo Corporation (SLVM) offers the better valuation at 6. 2x trailing P/E (16. 0x forward), making it the more compelling value choice. Analysts rate Sylvamo Corporation (SLVM) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SLVM or KMB?
On trailing P/E, Sylvamo Corporation (SLVM) is the cheapest at 6.
2x versus Kimberly-Clark Corporation at 16. 3x. On forward P/E, Kimberly-Clark Corporation is actually cheaper at 13. 2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — SLVM or KMB?
Over the past 5 years, Sylvamo Corporation (SLVM) delivered a total return of +102.
4%, compared to -9. 5% for Kimberly-Clark Corporation (KMB). Over 10 years, the gap is even starker: SLVM returned +102. 4% versus KMB's +12. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SLVM or KMB?
By beta (market sensitivity over 5 years), Kimberly-Clark Corporation (KMB) is the lower-risk stock at 0.
14β versus Sylvamo Corporation's 0. 79β — meaning SLVM is approximately 453% more volatile than KMB relative to the S&P 500. On balance sheet safety, Sylvamo Corporation (SLVM) carries a lower debt/equity ratio of 95% versus 4% for Kimberly-Clark Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — SLVM or KMB?
By revenue growth (latest reported year), Sylvamo Corporation (SLVM) is pulling ahead at 1.
4% versus -14. 2% for Kimberly-Clark Corporation (KMB). On earnings-per-share growth, the picture is similar: Sylvamo Corporation grew EPS 21. 1% year-over-year, compared to -19. 6% for Kimberly-Clark Corporation. Over a 3-year CAGR, SLVM leads at 10. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SLVM or KMB?
Kimberly-Clark Corporation (KMB) is the more profitable company, earning 11.
7% net margin versus 8. 0% for Sylvamo Corporation — meaning it keeps 11. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KMB leads at 14. 5% versus 11. 8% for SLVM. At the gross margin level — before operating expenses — KMB leads at 35. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is SLVM or KMB more undervalued right now?
On forward earnings alone, Kimberly-Clark Corporation (KMB) trades at 13.
2x forward P/E versus 16. 0x for Sylvamo Corporation — 2. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SLVM: 11. 5% to $50. 00.
08Which pays a better dividend — SLVM or KMB?
All stocks in this comparison pay dividends.
Kimberly-Clark Corporation (KMB) offers the highest yield at 5. 0%, versus 3. 3% for Sylvamo Corporation (SLVM).
09Is SLVM or KMB better for a retirement portfolio?
For long-horizon retirement investors, Kimberly-Clark Corporation (KMB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
14), 5. 0% yield). Both have compounded well over 10 years (KMB: +12. 1%, SLVM: +102. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SLVM and KMB?
These companies operate in different sectors (SLVM (Basic Materials) and KMB (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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