WallStSmart

Amcor PLC (AMCR)vsO-I Glass Inc (OI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amcor PLC generates 270% more annual revenue ($23.51B vs $6.36B). AMCR leads profitability with a 4.7% profit margin vs -18.2%. OI appears more attractively valued with a PEG of 0.35. AMCR earns a higher WallStSmart Score of 62/100 (C+).

AMCR

Buy

62

out of 100

Grade: C+

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

OI

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 4.0Value: 7.0Quality: 4.0
Piotroski: 4/9Altman Z: 1.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMCRSignificantly Overvalued (-88.8%)

Margin of Safety

-88.8%

Fair Value

$26.53

Current Price

$42.51

$15.98 premium

UndervaluedFair: $26.53Overvalued
OIUndervalued (+10.1%)

Margin of Safety

+10.1%

Fair Value

$17.33

Current Price

$5.86

$11.47 discount

UndervaluedFair: $17.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMCR5 strengths · Avg: 8.0/10
PEG RatioValuation
0.968/10

Growing faster than its price suggests

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

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

OI2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

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

OI4 concerns · Avg: 2.3/10
Market CapQuality
$932.72M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-301.0%2/10

ROE of -301.0% — below average capital efficiency

Revenue GrowthGrowth
-2.2%2/10

Revenue declined 2.2%

EPS GrowthGrowth
-47.8%2/10

Earnings declined 47.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : AMCR

The strongest argument for AMCR centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 25.9% demonstrates continued momentum. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bull Case : OI

The strongest argument for OI centers on PEG Ratio, Price/Book. PEG of 0.35 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 : OI

The primary concerns for OI are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 13.02 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

OI 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 (62/100 vs 43/100) 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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O-I Glass Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

OI Glass, Inc. manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and Asia Pacific. The company is headquartered in Perrysburg, Ohio.

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