WallStSmart

Ardagh Metal Packaging SA (AMBP)vsSmurfit WestRock plc (SW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smurfit WestRock plc generates 445% more annual revenue ($31.23B vs $5.73B). SW leads profitability with a 1.2% profit margin vs 0.2%. SW earns a higher WallStSmart Score of 54/100 (C-).

AMBP

Hold

42

out of 100

Grade: D

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

SW

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 5.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.28
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 SW.

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

SW2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2810/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

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

SW4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Return on EquityProfitability
2.1%3/10

ROE of 2.1% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

P/E RatioValuation
57.4x2/10

Premium valuation, high expectations priced in

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 : SW

The strongest argument for SW centers on PEG Ratio, Price/Book. PEG of 0.28 suggests the stock is reasonably priced for its growth.

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 : SW

The primary concerns for SW are Revenue Growth, Return on Equity, Profit Margin. A P/E of 57.4x leaves little room for execution misses. Thin 1.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SW carries more volatility with a beta of 0.96 — expect wider price swings.

AMBP is growing revenue faster at 18.6% — sustainability is the question.

AMBP generates stronger free cash flow (-405M), providing more financial flexibility.

Bottom Line

SW scores higher overall (54/100 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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Smurfit WestRock plc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Smurfit Westrock Plc, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in Ireland and internationally. The company is headquartered in Dublin, Ireland.

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