Amcor PLC (AMCR)vsPackaging Corp of America (PKG)
AMCR
Amcor PLC
$44.87
-2.12%
CONSUMER CYCLICAL · Cap: $21.22B
PKG
Packaging Corp of America
$249.70
+0.36%
CONSUMER CYCLICAL · Cap: $22.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Amcor PLC generates 139% more annual revenue ($23.51B vs $9.82B). PKG leads profitability with a 7.4% profit margin vs 4.7%. AMCR appears more attractively valued with a PEG of 1.04. PKG earns a higher WallStSmart Score of 60/100 (C).
AMCR
Buy60
out of 100
Grade: C
PKG
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.7%
Fair Value
$26.68
Current Price
$44.87
$18.19 premium
Margin of Safety
-81.6%
Fair Value
$134.66
Current Price
$249.70
$115.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 25.9% year-over-year
No standout strengths identified
Areas to Watch
4.7% margin — thin
Earnings declined 11.7%
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
7.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : PKG
Revenue growth of 12.5% demonstrates continued momentum.
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 : PKG
The primary concerns for PKG are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
AMCR profiles as a growth stock while PKG is a value play — different risk/reward profiles.
PKG 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.
PKG generates stronger free cash flow (170M), providing more financial flexibility.
Bottom Line
AMCR scores higher overall (60/100 vs 60/100) and 25.9% revenue growth. Both earn "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.
Visit Website →Packaging Corp of America
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois.
Visit Website →Compare with Other PACKAGING & CONTAINERS Stocks
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