Amcor PLC (AMCR)vsGraphic Packaging Holding Company (GPK)
AMCR
Amcor PLC
$42.32
-1.58%
CONSUMER CYCLICAL · Cap: $20.87B
GPK
Graphic Packaging Holding Company
$9.50
+1.17%
CONSUMER CYCLICAL · Cap: $2.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Amcor PLC generates 172% more annual revenue ($23.51B vs $8.64B). AMCR leads profitability with a 4.7% profit margin vs 2.3%. AMCR appears more attractively valued with a PEG of 1.04. AMCR earns a higher WallStSmart Score of 60/100 (C).
AMCR
Buy60
out of 100
Grade: C
GPK
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.1%
Fair Value
$26.49
Current Price
$42.32
$15.83 premium
Intrinsic value data unavailable for GPK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 25.9% year-over-year
Generating 1.4B in free cash flow
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
4.7% margin — thin
Elevated debt levels
Earnings declined 11.7%
Distress zone — elevated risk
2.3% margin — thin
Operating margin of 4.5%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : GPK
The strongest argument for GPK centers on Price/Book, P/E Ratio.
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 : GPK
The primary concerns for GPK are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMCR profiles as a growth stock while GPK is a value play — different risk/reward profiles.
GPK carries more volatility with a beta of 0.66 — 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
AMCR scores higher overall (60/100 vs 46/100) and 25.9% revenue growth. 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.
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.
Visit Website →Graphic Packaging Holding Company
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Graphic Packaging Holding Company, offers paper packaging solutions for food, beverage, food service and other consumer products companies. The company is headquartered in Atlanta, Georgia.
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