WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Avery Dennison Corp generates 57% more annual revenue ($9.01B vs $5.73B). AVY leads profitability with a 7.7% profit margin vs 0.2%. AVY earns a higher WallStSmart Score of 57/100 (C).

AMBP

Hold

42

out of 100

Grade: D

Growth: 8.0Profit: 4.0Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 0.88

AVY

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 5.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMBPSignificantly Overvalued (-16.7%)

Margin of Safety

-16.7%

Fair Value

$4.19

Current Price

$3.94

$0.25 premium

UndervaluedFair: $4.19Overvalued

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
18.6%8/10

18.6% revenue growth

AVY2 strengths · Avg: 8.5/10
Return on EquityProfitability
30.0%9/10

Every $100 of equity generates 30 in profit

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Areas to Watch

AMBP4 concerns · Avg: 2.5/10
Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

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: 3.5/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

EPS GrowthGrowth
4.3%4/10

4.3% earnings growth

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

Debt/EquityHealth
1.653/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : AMBP

The strongest argument for AMBP centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum.

Bull Case : AVY

The strongest argument for AVY centers on Return on Equity, P/E Ratio.

Bear Case : AMBP

The primary concerns for AMBP are Profit Margin, Operating Margin, Return on Equity. Thin 0.2% margins leave little buffer for downturns.

Bear Case : AVY

The primary concerns for AVY are PEG Ratio, EPS Growth, Profit Margin. 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 18.6% — sustainability is the question.

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

Bottom Line

AVY scores higher overall (57/100 vs 42/100). 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 prominent global leader in sustainable metal packaging solutions serving the beverage, food, and personal care sectors. With an extensive network of manufacturing facilities worldwide, the company utilizes cutting-edge production technologies to produce high-quality, innovative packaging that caters to diverse market demands. Ardagh's unwavering commitment to sustainability and adherence to circular economy principles position it advantageously in a marketplace increasingly driven by environmental considerations, signaling considerable growth potential and attractive value propositions 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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