WallStSmart

Ardagh Metal Packaging SA (AMBP)vsAvery Dennison Corp (AVY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Avery Dennison Corp generates 54% more annual revenue ($9.25B vs $5.99B). AVY leads profitability with a 7.6% profit margin vs 0.7%. AVY trades at a lower P/E of 18.6x. AVY earns a higher WallStSmart Score of 63/100 (C+).

AMBP

Hold

43

out of 100

Grade: D

Growth: 8.0Profit: 4.5Value: 3.7Quality: 5.5
Piotroski: 4/9Altman Z: 0.88

AVY

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 2.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMBPOvervalued (-12.7%)

Margin of Safety

-12.7%

Fair Value

$4.34

Current Price

$4.95

$0.61 premium

UndervaluedFair: $4.34Overvalued

Intrinsic value data unavailable for AVY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMBP3 strengths · Avg: 9.3/10
EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

Debt/EquityHealth
-6.4210/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

AVY1 strengths · Avg: 9.0/10
Return on EquityProfitability
30.0%9/10

Every $100 of equity generates 30 in profit

Areas to Watch

AMBP4 concerns · Avg: 2.3/10
Profit MarginProfitability
0.7%3/10

0.7% margin — thin

P/E RatioValuation
94.6x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-63.6%2/10

ROE of -63.6% — below average capital efficiency

Free Cash FlowQuality
$-405.00M2/10

Negative free cash flow — burning cash

AVY4 concerns · Avg: 3.3/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

Debt/EquityHealth
1.653/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AMBP

The strongest argument for AMBP centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum.

Bull Case : AVY

The strongest argument for AVY centers on Return on Equity. Revenue growth of 10.9% demonstrates continued momentum.

Bear Case : AMBP

The primary concerns for AMBP are Profit Margin, P/E Ratio, Return on Equity. A P/E of 94.6x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.

Bear Case : AVY

The primary concerns for AVY are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.65 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMBP profiles as a growth stock while AVY is a value play — different risk/reward profiles.

AVY carries more volatility with a beta of 0.83 — expect wider price swings.

AMBP is growing revenue faster at 17.7% — sustainability is the question.

AVY generates stronger free cash flow (108M), providing more financial flexibility.

Bottom Line

AVY scores higher overall (63/100 vs 43/100) and 10.9% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Ardagh Metal Packaging SA

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Ardagh Metal Packaging SA (AMBP) is a leading global provider of sustainable metal packaging solutions, primarily for the beverage, food, and personal care industries. Leveraging an extensive network of state-of-the-art manufacturing facilities, the company is dedicated to producing innovative and high-quality packaging that meets the evolving needs of its diverse clientele. Ardagh's strong focus on sustainability and commitment to circular economy principles not only enhance its market position but also reflect a growing trend among consumers and businesses towards environmentally responsible practices, presenting significant growth potential and compelling investment opportunities for institutional investors.

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Avery Dennison Corp

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Avery Dennison Corporation is a multinational manufacturer and distributor of pressure-sensitive adhesive materials (such as self-adhesive labels), apparel branding labels and tags, RFID inlays, and specialty medical products. The company is headquartered in Glendale, California.

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