WallStSmart

Ball Corporation (BALL)vsSonoco Products Company (SON)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ball Corporation generates 83% more annual revenue ($13.67B vs $7.46B). SON leads profitability with a 8.4% profit margin vs 6.9%. SON appears more attractively valued with a PEG of 0.20. BALL earns a higher WallStSmart Score of 64/100 (C+).

BALL

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 6.0Value: 6.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.07

SON

Buy

60

out of 100

Grade: C+

Growth: 3.3Profit: 7.0Value: 8.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BALLUndervalued (+22.1%)

Margin of Safety

+22.1%

Fair Value

$86.44

Current Price

$63.75

$22.69 discount

UndervaluedFair: $86.44Overvalued
SONUndervalued (+4.4%)

Margin of Safety

+4.4%

Fair Value

$53.80

Current Price

$58.62

$4.82 discount

UndervaluedFair: $53.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BALL2 strengths · Avg: 8.0/10
Revenue GrowthGrowth
16.3%8/10

16.3% revenue growth

EPS GrowthGrowth
21.9%8/10

Earnings expanding 21.9% YoY

SON4 strengths · Avg: 9.3/10
PEG RatioValuation
0.2010/10

Growing faster than its price suggests

P/E RatioValuation
8.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
28.9%9/10

Every $100 of equity generates 29 in profit

Price/BookValuation
1.6x8/10

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

SON4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.704/10

Distress zone — elevated risk

Debt/EquityHealth
1.313/10

Elevated debt levels

Revenue GrowthGrowth
-1.3%2/10

Revenue declined 1.3%

EPS GrowthGrowth
-78.8%2/10

Earnings declined 78.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : BALL

The strongest argument for BALL centers on Revenue Growth, EPS Growth. Revenue growth of 16.3% demonstrates continued momentum. PEG of 1.37 suggests the stock is reasonably priced for its growth.

Bull Case : SON

The strongest argument for SON centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.20 suggests the stock is reasonably priced for its growth.

Bear Case : BALL

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

Bear Case : SON

The primary concerns for SON are Altman Z-Score, Debt/Equity, Revenue Growth.

Key Dynamics to Monitor

BALL profiles as a growth stock while SON is a value play — different risk/reward profiles.

BALL carries more volatility with a beta of 0.99 — expect wider price swings.

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

SON generates stronger free cash flow (237M), providing more financial flexibility.

Bottom Line

BALL scores higher overall (64/100 vs 60/100) and 16.3% 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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Sonoco Products Company

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Sonoco Products Company manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company is headquartered in Hartsville, South Carolina.

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