Ball Corporation (BALL)vsKarat Packaging Inc (KRT)
BALL
Ball Corporation
$59.90
+0.27%
CONSUMER CYCLICAL · Cap: $16.25B
KRT
Karat Packaging Inc
$46.94
+0.36%
CONSUMER CYCLICAL · Cap: $937.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Ball Corporation generates 2804% more annual revenue ($14.33B vs $493.38M). KRT leads profitability with a 10.2% profit margin vs 6.6%. BALL trades at a lower P/E of 17.5x. BALL earns a higher WallStSmart Score of 63/100 (C+).
BALL
Buy63
out of 100
Grade: C+
KRT
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.2%
Fair Value
$90.06
Current Price
$59.90
$30.16 discount
Margin of Safety
-25.7%
Fair Value
$20.79
Current Price
$46.94
$26.15 premium
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
Every $100 of equity generates 30 in profit
Earnings expanding 170.4% YoY
Safe zone — low bankruptcy risk
Areas to Watch
6.6% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
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 : KRT
The strongest argument for KRT centers on Return on Equity, EPS Growth, Altman Z-Score.
Bear Case : BALL
The primary concerns for BALL are Profit Margin, Debt/Equity.
Bear Case : KRT
The primary concerns for KRT are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
BALL profiles as a growth stock while KRT 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 53/100) and 19.7% 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.
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 →Karat Packaging Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymers, and other compostable forms that are primarily used in restaurants and food service areas. The company is headquartered in Chino, California.
Visit Website →Compare with Other PACKAGING & CONTAINERS Stocks
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