Ball Corporation (BALL)vsGraphic Packaging Holding Company (GPK)
BALL
Ball Corporation
$59.90
+0.27%
CONSUMER CYCLICAL · Cap: $16.25B
GPK
Graphic Packaging Holding Company
$9.50
+1.17%
CONSUMER CYCLICAL · Cap: $2.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Ball Corporation generates 66% more annual revenue ($14.33B vs $8.64B). BALL leads profitability with a 6.6% profit margin vs 2.3%. BALL appears more attractively valued with a PEG of 1.06. BALL earns a higher WallStSmart Score of 63/100 (C+).
BALL
Buy63
out of 100
Grade: C+
GPK
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.2%
Fair Value
$90.06
Current Price
$59.90
$30.16 discount
Intrinsic value data unavailable for GPK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
19.7% revenue growth
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
6.6% margin — thin
Elevated debt levels
2.3% margin — thin
Operating margin of 4.5%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BALL
The strongest argument for BALL centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 19.7% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : GPK
The strongest argument for GPK centers on Price/Book, P/E Ratio.
Bear Case : BALL
The primary concerns for BALL are Profit Margin, Debt/Equity.
Bear Case : GPK
The primary concerns for GPK are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
BALL profiles as a growth stock while GPK is a value play — different risk/reward profiles.
BALL carries more volatility with a beta of 0.95 — expect wider price swings.
BALL is growing revenue faster at 19.7% — sustainability is the question.
BALL generates stronger free cash flow (467M), providing more financial flexibility.
Bottom Line
BALL scores higher overall (63/100 vs 46/100) and 19.7% revenue growth. 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.
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.
Visit Website →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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