WallStSmart

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

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Amcor PLC generates 277% more annual revenue ($23.89B vs $6.33B). AMCR leads profitability with a 4.5% profit margin vs -18.9%. OI appears more attractively valued with a PEG of 0.35. AMCR earns a higher WallStSmart Score of 56/100 (C).

AMCR

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 5.0Value: 4.7Quality: 7.5
Piotroski: 5/9Altman Z: 1.16

OI

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 7.0Quality: 4.0
Piotroski: 4/9Altman Z: 1.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMCRSignificantly Overvalued (-84.7%)

Margin of Safety

-84.7%

Fair Value

$27.12

Current Price

$43.80

$16.68 premium

UndervaluedFair: $27.12Overvalued
OIUndervalued (+8.2%)

Margin of Safety

+8.2%

Fair Value

$16.98

Current Price

$4.88

$12.10 discount

UndervaluedFair: $16.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMCR2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

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

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

AMCR4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

EPS GrowthGrowth
-8.1%2/10

Earnings declined 8.1%

Free Cash FlowQuality
$-527.00M2/10

Negative free cash flow — burning cash

OI4 concerns · Avg: 2.3/10
Market CapQuality
$806.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-323.2%2/10

ROE of -323.2% — below average capital efficiency

Revenue GrowthGrowth
-1.8%2/10

Revenue declined 1.8%

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 Debt/Equity, Price/Book. PEG of 1.03 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 Return on Equity, Profit Margin, EPS Growth. Thin 4.5% 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 13.29 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

OI carries more volatility with a beta of 0.73 — expect wider price swings.

AMCR is growing revenue faster at 6.7% — sustainability is the question.

OI generates stronger free cash flow (84M), providing more financial flexibility.

Bottom Line

AMCR scores higher overall (56/100 vs 43/100). 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 →

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.

Visit Website →

Want to dig deeper into these stocks?