WallStSmart

Amcor PLC (AMCR)vsGreif Inc (GEF-B)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amcor PLC generates 446% more annual revenue ($23.51B vs $4.30B). GEF-B leads profitability with a 24.7% profit margin vs 4.7%. GEF-B appears more attractively valued with a PEG of 0.67. GEF-B earns a higher WallStSmart Score of 68/100 (B-).

AMCR

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.16

GEF-B

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 6.0Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMCRSignificantly Overvalued (-89.1%)

Margin of Safety

-89.1%

Fair Value

$26.49

Current Price

$42.32

$15.83 premium

UndervaluedFair: $26.49Overvalued
GEF-BSignificantly Overvalued (-30.0%)

Margin of Safety

-30.0%

Fair Value

$67.49

Current Price

$105.65

$38.16 premium

UndervaluedFair: $67.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMCR3 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
25.9%8/10

Revenue surging 25.9% year-over-year

Free Cash FlowQuality
$1.42B8/10

Generating 1.4B in free cash flow

GEF-B4 strengths · Avg: 8.3/10
Profit MarginProfitability
24.7%9/10

Keeps 25 of every $100 in revenue as profit

PEG RatioValuation
0.678/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
43.4%8/10

Earnings expanding 43.4% YoY

Areas to Watch

AMCR4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Debt/EquityHealth
1.283/10

Elevated debt levels

EPS GrowthGrowth
-11.7%2/10

Earnings declined 11.7%

Altman Z-ScoreHealth
1.162/10

Distress zone — elevated risk

GEF-B3 concerns · Avg: 3.7/10
P/E RatioValuation
29.6x4/10

Moderate valuation

Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : AMCR

The strongest argument for AMCR centers on Price/Book, Revenue Growth, Free Cash Flow. Revenue growth of 25.9% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bull Case : GEF-B

The strongest argument for GEF-B centers on Profit Margin, PEG Ratio, Price/Book. Profitability is solid with margins at 24.7% and operating margin at 10.6%. PEG of 0.67 suggests the stock is reasonably priced for its growth.

Bear Case : AMCR

The primary concerns for AMCR are Profit Margin, Debt/Equity, EPS Growth. Thin 4.7% margins leave little buffer for downturns.

Bear Case : GEF-B

The primary concerns for GEF-B are P/E Ratio, Revenue Growth, Return on Equity.

Key Dynamics to Monitor

AMCR profiles as a growth stock while GEF-B is a value play — different risk/reward profiles.

GEF-B carries more volatility with a beta of 0.77 — expect wider price swings.

AMCR is growing revenue faster at 25.9% — sustainability is the question.

AMCR generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

GEF-B scores higher overall (68/100 vs 60/100), backed by strong 24.7% margins. Both earn "Strong 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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Greif Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Greif, Inc. produces and sells industrial packaging products and services worldwide. The company is headquartered in Delaware, Ohio.

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