WallStSmart

Amcor PLC (AMCR)vsCrown Holdings Inc (CCK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amcor PLC generates 59% more annual revenue ($19.61B vs $12.37B). CCK leads profitability with a 6.0% profit margin vs 3.0%. AMCR appears more attractively valued with a PEG of 0.47. CCK earns a higher WallStSmart Score of 64/100 (C+).

AMCR

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 5.0Value: 7.3Quality: 5.0
Piotroski: 2/9Altman Z: 0.84

CCK

Buy

64

out of 100

Grade: C+

Growth: 3.3Profit: 6.5Value: 7.3Quality: 6.3
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMCRSignificantly Overvalued (-454.1%)

Margin of Safety

-454.1%

Fair Value

$9.04

Current Price

$40.55

$31.51 premium

UndervaluedFair: $9.04Overvalued
CCKSignificantly Overvalued (-157.0%)

Margin of Safety

-157.0%

Fair Value

$43.38

Current Price

$103.21

$59.83 premium

UndervaluedFair: $43.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMCR3 strengths · Avg: 9.3/10
PEG RatioValuation
0.4710/10

Growing faster than its price suggests

Revenue GrowthGrowth
68.1%10/10

Revenue surging 68.1% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

CCK3 strengths · Avg: 8.3/10
Return on EquityProfitability
26.3%9/10

Every $100 of equity generates 26 in profit

PEG RatioValuation
0.648/10

Growing faster than its price suggests

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

Areas to Watch

AMCR4 concerns · Avg: 3.3/10
P/E RatioValuation
29.4x4/10

Moderate valuation

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Debt/EquityHealth
1.453/10

Elevated debt levels

CCK3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.0%3/10

6.0% margin — thin

Debt/EquityHealth
1.993/10

Elevated debt levels

EPS GrowthGrowth
-56.4%2/10

Earnings declined 56.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : AMCR

The strongest argument for AMCR centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 68.1% demonstrates continued momentum. PEG of 0.47 suggests the stock is reasonably priced for its growth.

Bull Case : CCK

The strongest argument for CCK centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bear Case : AMCR

The primary concerns for AMCR are P/E Ratio, Return on Equity, Profit Margin. Thin 3.0% margins leave little buffer for downturns.

Bear Case : CCK

The primary concerns for CCK are Profit Margin, Debt/Equity, EPS Growth. Debt-to-equity of 1.99 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMCR profiles as a hypergrowth stock while CCK is a value play — different risk/reward profiles.

CCK carries more volatility with a beta of 0.71 — expect wider price swings.

AMCR is growing revenue faster at 68.1% — sustainability is the question.

AMCR generates stronger free cash flow (416M), providing more financial flexibility.

Bottom Line

AMCR scores higher overall (64/100 vs 64/100) and 68.1% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Amcor PLC

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Amcor plc is an Australian-American, UK-domiciled packaging company. It develops and produces flexible packaging, rigid containers, specialty cartons, closures and services for food, beverage, pharmaceutical, medical-device, home and personal-care, and other products.

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Crown Holdings Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Crown Holdings, Inc. designs, manufactures and sells products and packaging equipment for consumer goods and industrial products in the Americas, Europe and Asia Pacific. The company is headquartered in Yardley, Pennsylvania.

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