WallStSmart

Ardagh Metal Packaging SA (AMBP)vsInternational Paper (IP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

International Paper generates 304% more annual revenue ($24.20B vs $5.99B). AMBP leads profitability with a 0.7% profit margin vs -14.2%. IP earns a higher WallStSmart Score of 50/100 (D+).

AMBP

Hold

43

out of 100

Grade: D

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

IP

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 3.0Value: 3.7Quality: 4.5
Piotroski: 2/9Altman Z: 1.03
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
IPSignificantly Overvalued (-73.6%)

Margin of Safety

-73.6%

Fair Value

$28.33

Current Price

$42.31

$13.98 premium

UndervaluedFair: $28.33Overvalued

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

IP1 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

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

IP4 concerns · Avg: 3.0/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-22.6%2/10

ROE of -22.6% — below average capital efficiency

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 : IP

The strongest argument for IP centers on Price/Book. Revenue growth of 13.4% 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 : IP

The primary concerns for IP are PEG Ratio, Operating Margin, Piotroski F-Score.

Key Dynamics to Monitor

AMBP profiles as a growth stock while IP is a turnaround play — different risk/reward profiles.

IP carries more volatility with a beta of 0.90 — expect wider price swings.

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

IP generates stronger free cash flow (94M), providing more financial flexibility.

Bottom Line

IP scores higher overall (50/100 vs 43/100) and 13.4% revenue growth. Both earn "Hold" 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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International Paper

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

The International Paper Company (NYSE: IP) is an American pulp and paper company, the largest such company in the world. The company is headquartered in Memphis, Tennessee.

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