WallStSmart

Ball Corporation (BALL)vsTriMas Corporation (TRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ball Corporation generates 1938% more annual revenue ($13.16B vs $645.72M). TRS leads profitability with a 18.6% profit margin vs 6.9%. 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

TRS

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 10.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.47
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
TRSUndervalued (+57.5%)

Margin of Safety

+57.5%

Fair Value

$84.71

Current Price

$37.17

$47.54 discount

UndervaluedFair: $84.71Overvalued

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

TRS2 strengths · Avg: 9.0/10
EPS GrowthGrowth
1361.0%10/10

Earnings expanding 1361.0% YoY

Price/BookValuation
2.0x8/10

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

TRS4 concerns · Avg: 2.8/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

Market CapQuality
$1.51B3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-31.8%2/10

Revenue declined 31.8%

Altman Z-ScoreHealth
1.472/10

Distress zone — elevated risk

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 : TRS

The strongest argument for TRS centers on EPS Growth, Price/Book. Profitability is solid with margins at 18.6% and operating margin at -3.4%.

Bear Case : BALL

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

Bear Case : TRS

The primary concerns for TRS are PEG Ratio, Market Cap, Revenue Growth.

Key Dynamics to Monitor

BALL profiles as a growth stock while TRS is a declining 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 58/100) and 16.2% revenue growth. TRS offers better value entry with a 57.5% margin of safety. 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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TriMas Corporation

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

TriMas Corporation manufactures and supplies products for the consumer, aerospace and industrial end markets globally. The company is headquartered in Bloomfield Hills, Michigan.

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