WallStSmart

Amcor PLC (AMCR)vsSonoco Products Company (SON)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amcor PLC generates 215% more annual revenue ($23.51B vs $7.46B). SON leads profitability with a 8.4% profit margin vs 4.7%. SON appears more attractively valued with a PEG of 0.20. SON earns a higher WallStSmart Score of 60/100 (C+).

AMCR

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.16

SON

Buy

60

out of 100

Grade: C+

Growth: 3.3Profit: 7.0Value: 8.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMCRSignificantly Overvalued (-88.8%)

Margin of Safety

-88.8%

Fair Value

$26.53

Current Price

$41.90

$15.37 premium

UndervaluedFair: $26.53Overvalued
SONUndervalued (+4.2%)

Margin of Safety

+4.2%

Fair Value

$53.67

Current Price

$48.84

$4.83 discount

UndervaluedFair: $53.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMCR3 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

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

SON4 strengths · Avg: 9.8/10
PEG RatioValuation
0.2010/10

Growing faster than its price suggests

P/E RatioValuation
7.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Return on EquityProfitability
28.9%9/10

Every $100 of equity generates 29 in profit

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

SON4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.704/10

Distress zone — elevated risk

Debt/EquityHealth
1.313/10

Elevated debt levels

Revenue GrowthGrowth
-1.3%2/10

Revenue declined 1.3%

EPS GrowthGrowth
-78.8%2/10

Earnings declined 78.8%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SON

The strongest argument for SON centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.20 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 : SON

The primary concerns for SON are Altman Z-Score, Debt/Equity, Revenue Growth.

Key Dynamics to Monitor

AMCR profiles as a growth stock while SON is a value play — different risk/reward profiles.

AMCR carries more volatility with a beta of 0.59 — 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 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.

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Sonoco Products Company

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Sonoco Products Company manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company is headquartered in Hartsville, South Carolina.

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