WallStSmart

Amcor PLC (AMCR)vsInternational Paper (IP)

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Smart Verdict

WallStSmart Research — data-driven comparison

International Paper generates 3% more annual revenue ($24.20B vs $23.51B). AMCR leads profitability with a 4.7% profit margin vs -14.2%. IP appears more attractively valued with a PEG of 0.98. AMCR earns a higher WallStSmart Score of 60/100 (C).

AMCR

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 4.7Quality: 7.5
Piotroski: 5/9Altman Z: 1.16

IP

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 3.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: 1.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMCRSignificantly Overvalued (-87.7%)

Margin of Safety

-87.7%

Fair Value

$26.68

Current Price

$44.87

$18.19 premium

UndervaluedFair: $26.68Overvalued
IPSignificantly Overvalued (-73.1%)

Margin of Safety

-73.1%

Fair Value

$28.41

Current Price

$34.53

$6.12 premium

UndervaluedFair: $28.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMCR3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
25.9%8/10

Revenue surging 25.9% year-over-year

IP2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Areas to Watch

AMCR4 concerns · Avg: 2.3/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

EPS GrowthGrowth
-11.7%2/10

Earnings declined 11.7%

Free Cash FlowQuality
$-527.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.162/10

Distress zone — elevated risk

IP4 concerns · Avg: 2.5/10
Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-26.3%2/10

ROE of -26.3% — below average capital efficiency

Revenue GrowthGrowth
-2.2%2/10

Revenue declined 2.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : AMCR

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

Bull Case : IP

The strongest argument for IP centers on Price/Book, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : AMCR

The primary concerns for AMCR are Profit Margin, EPS Growth, Free Cash Flow. Thin 4.7% margins leave little buffer for downturns.

Bear Case : IP

The primary concerns for IP are Operating Margin, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

IP carries more volatility with a beta of 0.89 — expect wider price swings.

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

IP generates stronger free cash flow (-267M), providing more financial flexibility.

Bottom Line

AMCR scores higher overall (60/100 vs 48/100) 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.

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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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