Sylvamo Corporation SLVM

Competitive advantage analysis · basic-materials

Corporate Default
Overall moat score
61/100
Moderate

About Sylvamo Corporation

Sylvamo Corporation produces and markets uncoated freesheet for cutsize, offset paper, and pulp in Europe, Latin America, and North America. It offers copy, tinted, and colored laser printing paper under the REY brand; and graphic and high-speed inkjet printing papers under the Berga brand; and produces paper used for office printing, business forms, digital printing, offset for printing books, and … Full SLVM analysis →

Competitive advantage assessment

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.85), demonstrating pricing resilience across cycles.
  • ROIC Sustainably Above Peers ROIC at 69.7th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.27), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
69

Where SLVM ranks in Materials: Construction, Forest & Carbon Materials

Sylvamo Corporation ranks #10 of 36 scored companies in Materials: Construction, Forest & Carbon Materials by moat score — the top 28%. The widest moat in the group is United States Lime & Minerals, (USLM) at 82/100.

Moat scores for companies ranked near SLVM in Materials: Construction, Forest & Carbon Materials
# Company Moat score Rating
6 Vulcan Materials Company (Holdi VMC 64/100 Moderate
7 Suzano S.A. SUZ 62/100 Moderate
8 Smith-Midland Corporation SMID 61/100 Moderate
9 CRH PLC CRH 61/100 Moderate
10 Sylvamo Corporation SLVM 61/100 Moderate
11 UFP Industries, Inc. UFPI 60/100 Moderate
12 Cementos Pacasmayo S.A.A. CPAC 60/100 Moderate
13 Tecnoglass Inc. TGLS 58/100 Moderate
14 Cemex, S.A.B. de C.V. Sponsored CX 52/100 Moderate

See every General Corporate company ranked by moat score →

How SLVM scores on the Corporate Default defenses

Pricing Power

Score 69 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 64 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 57 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 69 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 47 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 56 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding SLVM's moat

What is Sylvamo Corporation's moat score?

Sylvamo Corporation (SLVM) scores 61 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #10 of 36 scored companies in Materials: Construction, Forest & Carbon Materials, the top 28%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 35 companies in Materials: Construction, Forest & Carbon Materials. Its strongest defense is Pricing Power (69/100) and its weakest is Resilience (47/100).

How does Sylvamo Corporation compare with other Materials: Construction, Forest & Carbon Materials companies?

Sylvamo Corporation ranks #10 of 36 scored companies in Materials: Construction, Forest & Carbon Materials by moat score. The widest moat in Materials: Construction, Forest & Carbon Materials is United States Lime & Minerals, (USLM) at 82/100. The companies ranked closest are CRH PLC (CRH) at 61 just above it and UFP Industries, Inc. (UFPI) at 60 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 35 companies in Materials: Construction, Forest & Carbon Materials. The defenses are then weighted to produce the overall score out of 100.

Why is Sylvamo Corporation scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Sylvamo Corporation?

The Corporate Default template measures 6 defenses, and SLVM scores: Pricing Power (69), Cost Advantage (64), Customer Stickiness (57), Capital Efficiency (69), Resilience (47), Scale & Market Position (56). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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