WallStSmart

Ball Corporation (BALL)vsTriMas Corporation (TRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ball Corporation generates 2056% more annual revenue ($14.33B vs $664.37M). TRS leads profitability with a 136.3% 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

TRS

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 7.5Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.42
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

Intrinsic value data unavailable for TRS.

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

TRS3 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
62.7%10/10

Every $100 of equity generates 63 in profit

Profit MarginProfitability
136.3%10/10

Keeps 136 of every $100 in revenue as profit

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

TRS4 concerns · Avg: 3.5/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Market CapQuality
$1.37B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

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 : TRS

The strongest argument for TRS centers on Price/Book, Return on Equity, Profit Margin. Profitability is solid with margins at 136.3% and operating margin at 7.4%.

Bear Case : BALL

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

Bear Case : TRS

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

Key Dynamics to Monitor

BALL profiles as a growth stock while TRS 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 54/100) 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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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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