WallStSmart

Ball Corporation (BALL)vsGraphic Packaging Holding Company (GPK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ball Corporation generates 53% more annual revenue ($13.16B vs $8.62B). BALL leads profitability with a 6.9% profit margin vs 5.1%. BALL appears more attractively valued with a PEG of 1.22. BALL earns a higher WallStSmart Score of 71/100 (B).

BALL

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 6.0Value: 10.0Quality: 6.3
Piotroski: 4/9

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

BALLUndervalued (+56.4%)

Margin of Safety

+56.4%

Fair Value

$154.44

Current Price

$60.75

$93.69 discount

UndervaluedFair: $154.44Overvalued
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

BALL5 strengths · Avg: 8.4/10
EPS GrowthGrowth
81.1%10/10

Earnings expanding 81.1% YoY

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.2%8/10

16.2% revenue growth

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

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

BALL2 concerns · Avg: 3.0/10
Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Debt/EquityHealth
1.293/10

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 : BALL

The strongest argument for BALL centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 16.2% demonstrates continued momentum. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bull Case : GPK

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

Bear Case : BALL

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

Bear Case : GPK

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

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 1.11 — expect wider price swings.

BALL is growing revenue faster at 16.2% — sustainability is the question.

BALL generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

BALL scores higher overall (71/100 vs 53/100) and 16.2% revenue growth. Both earn "Strong 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.

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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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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