WallStSmart

Ball Corporation (BALL)vsSmurfit WestRock plc (SW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smurfit WestRock plc generates 137% more annual revenue ($31.18B vs $13.16B). BALL leads profitability with a 6.9% profit margin vs 2.2%. SW appears more attractively valued with a PEG of 0.26. 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

SW

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 7.3Quality: 5.0
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
SWSignificantly Overvalued (-456.2%)

Margin of Safety

-456.2%

Fair Value

$9.04

Current Price

$40.67

$31.63 premium

UndervaluedFair: $9.04Overvalued

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

SW2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

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

SW4 concerns · Avg: 3.5/10
P/E RatioValuation
30.0x4/10

Moderate valuation

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

Return on EquityProfitability
3.9%3/10

ROE of 3.9% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

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 : SW

The strongest argument for SW centers on PEG Ratio, Price/Book. PEG of 0.26 suggests the stock is reasonably priced for its growth.

Bear Case : BALL

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

Bear Case : SW

The primary concerns for SW are P/E Ratio, Revenue Growth, Return on Equity. Thin 2.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

BALL profiles as a growth stock while SW 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 54/100) 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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Smurfit WestRock plc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Smurfit Westrock Plc, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in Ireland and internationally. The company is headquartered in Dublin, Ireland.

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