Sylvamo Corp (SLVM) has a MarketKingdoms composite score of 55.1 (C+), an C-range rating. It ranks 1570th of 1,866 covered companies, 109th of 135 in Basic Materials (sector average 62.3) and 2nd of 2 in Paper & Paper Products. Scores as of 2026-10-26.
Its strongest lenses are KPI momentum at 84 (Basic Materials average 73) and Industry opportunity at 81 (Basic Materials average 70). Its weakest lenses are Expansion (growth) at 17 (sector average 52) and Trend (momentum) at 27 (sector average 52).
| Lens | Type | SLVM | Basic Materials average | Paper & Paper Products average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 81 | 70 | 81 | 90th |
| Stock selection | Research signal | 81 | 76 | 80 | 73rd |
| KPI momentum | Research signal | 84 | 73 | 81 | 83rd |
| Catalyst watch | Research signal | 74 | 71 | 76 | 65th |
| Price (valuation) | Fundamental lens | 58 | 54 | 71 | 56th |
| Expansion (growth) | Fundamental lens | 17 | 52 | 20 | 4th |
| Quality (profitability) | Fundamental lens | 35 | 50 | 48 | 28th |
| Trend (momentum) | Fundamental lens | 27 | 52 | 39 | 19th |
The most recent call analysed was held on 2026-08-07 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -18.3%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 0.86, sector beta 0.48, industry beta 0.07; the factor model explains 15% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Suzano SA ADR (SUZ) | 70.9 | B+ | -7.1% |
Sylvamo Corp financial statements · Basic Materials sector ranking · Paper & Paper Products industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.