WallStSmart

Ball Corporation (BALL)vsPackaging Corp of America (PKG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ball Corporation generates 50% more annual revenue ($14.33B vs $9.53B). PKG leads profitability with a 7.3% profit margin vs 6.6%. BALL appears more attractively valued with a PEG of 1.06. BALL earns a higher WallStSmart Score of 63/100 (C+).

BALL

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.07

PKG

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 3.3Quality: 6.0
Piotroski: 1/9Altman Z: 2.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BALLUndervalued (+25.2%)

Margin of Safety

+25.2%

Fair Value

$90.06

Current Price

$59.90

$30.16 discount

UndervaluedFair: $90.06Overvalued
PKGSignificantly Overvalued (-89.6%)

Margin of Safety

-89.6%

Fair Value

$129.00

Current Price

$234.40

$105.40 premium

UndervaluedFair: $129.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BALL3 strengths · Avg: 8.0/10
P/E RatioValuation
17.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

PKG0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

BALL2 concerns · Avg: 3.0/10
Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Debt/EquityHealth
1.263/10

Elevated debt levels

PKG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 19.7% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : PKG

Revenue growth of 14.7% demonstrates continued momentum.

Bear Case : BALL

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

Bear Case : PKG

The primary concerns for PKG are PEG Ratio, P/E Ratio, Profit Margin.

Key Dynamics to Monitor

BALL profiles as a growth stock while PKG 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 52/100) 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.

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Packaging Corp of America

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois.

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