WallStSmart

Avery Dennison Corp (AVY)vsGraphic Packaging Holding Company (GPK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Avery Dennison Corp generates 3% more annual revenue ($8.86B vs $8.62B). AVY leads profitability with a 7.8% profit margin vs 5.1%. AVY appears more attractively valued with a PEG of 1.92. GPK earns a higher WallStSmart Score of 53/100 (C-).

AVY

Buy

53

out of 100

Grade: C-

Growth: 2.7Profit: 7.0Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.55

GPK

Buy

53

out of 100

Grade: C-

Growth: 2.7Profit: 5.5Value: 4.7Quality: 4.3
Piotroski: 2/9Altman Z: 1.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AVYSignificantly Overvalued (-222.5%)

Margin of Safety

-222.5%

Fair Value

$59.77

Current Price

$170.64

$110.87 premium

UndervaluedFair: $59.77Overvalued
GPKSignificantly Overvalued (-23.4%)

Margin of Safety

-23.4%

Fair Value

$10.06

Current Price

$9.38

$0.68 premium

UndervaluedFair: $10.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVY1 strengths · Avg: 10.0/10
Return on EquityProfitability
30.2%10/10

Every $100 of equity generates 30 in profit

GPK2 strengths · Avg: 10.0/10
P/E RatioValuation
6.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

AVY4 concerns · Avg: 3.5/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Debt/EquityHealth
1.663/10

Elevated debt levels

GPK4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.332/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AVY

The strongest argument for AVY centers on Return on Equity.

Bull Case : GPK

The strongest argument for GPK centers on P/E Ratio, Price/Book.

Bear Case : AVY

The primary concerns for AVY are PEG Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 1.66 is elevated, increasing financial risk.

Bear Case : GPK

The primary concerns for GPK are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

AVY carries more volatility with a beta of 0.97 — expect wider price swings.

AVY is growing revenue faster at 3.9% — sustainability is the question.

GPK generates stronger free cash flow (407M), providing more financial flexibility.

Monitor PACKAGING & CONTAINERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AVY scores higher overall (53/100 vs 53/100). 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.

Avery Dennison Corp

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Avery Dennison Corporation is a multinational manufacturer and distributor of pressure-sensitive adhesive materials (such as self-adhesive labels), apparel branding labels and tags, RFID inlays, and specialty medical products. The company is headquartered in Glendale, California.

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Graphic Packaging Holding Company

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Graphic Packaging Holding Company, offers paper packaging solutions for food, beverage, food service and other consumer products companies. The company is headquartered in Atlanta, Georgia.

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