WallStSmart

Ball Corporation (BALL)vsDSS Inc (DSS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ball Corporation generates 67780% more annual revenue ($13.67B vs $20.13M). BALL leads profitability with a 6.9% profit margin vs -124.0%. BALL earns a higher WallStSmart Score of 67/100 (B-).

BALL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 6.0Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.07

DSS

Avoid

28

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 4/9Altman Z: -8.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BALLUndervalued (+22.7%)

Margin of Safety

+22.7%

Fair Value

$87.16

Current Price

$52.92

$34.24 discount

UndervaluedFair: $87.16Overvalued
DSSUndervalued (+90.0%)

Margin of Safety

+90.0%

Fair Value

$9.41

Current Price

$0.48

$8.93 discount

UndervaluedFair: $9.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BALL4 strengths · Avg: 8.0/10
P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.3%8/10

16.3% revenue growth

EPS GrowthGrowth
21.9%8/10

Earnings expanding 21.9% YoY

DSS1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

BALL3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Free Cash FlowQuality
$-938.00M2/10

Negative free cash flow — burning cash

DSS4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.81M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-132.7%2/10

ROE of -132.7% — below average capital efficiency

Revenue GrowthGrowth
-12.6%2/10

Revenue declined 12.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : BALL

The strongest argument for BALL centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 16.3% demonstrates continued momentum. PEG of 1.21 suggests the stock is reasonably priced for its growth.

Bull Case : DSS

The strongest argument for DSS centers on Price/Book.

Bear Case : BALL

The primary concerns for BALL are Profit Margin, Debt/Equity, Free Cash Flow.

Bear Case : DSS

The primary concerns for DSS are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 10.94 is elevated, increasing financial risk.

Key Dynamics to Monitor

BALL profiles as a growth stock while DSS is a turnaround play — different risk/reward profiles.

BALL carries more volatility with a beta of 1.01 — expect wider price swings.

BALL is growing revenue faster at 16.3% — sustainability is the question.

DSS generates stronger free cash flow (-330,000), providing more financial flexibility.

Bottom Line

BALL scores higher overall (67/100 vs 28/100) and 16.3% revenue growth. DSS offers better value entry with a 90.0% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ball Corporation

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Ball Corporation supplies aluminum packaging products to the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company is headquartered in Westminster, Colorado.

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DSS Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Document Security Systems, Inc. manufactures, markets and sells packaging and security printing solutions. The company is headquartered in Victor, New York.

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