WallStSmart

Ball Corporation (BALL)vsTriMas Corporation (TRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ball Corporation generates 1966% more annual revenue ($13.67B vs $661.54M). TRS leads profitability with a 137.3% profit margin vs 6.9%. BALL appears more attractively valued with a PEG of 1.21. BALL earns a higher WallStSmart Score of 67/100 (B-).

BALL

Strong Buy

67

out of 100

Grade: B-

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

TRS

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 3.7Quality: 6.5
Piotroski: 3/9Altman Z: 1.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BALLUndervalued (+22.7%)

Margin of Safety

+22.7%

Fair Value

$87.16

Current Price

$52.92

$34.24 discount

UndervaluedFair: $87.16Overvalued

Intrinsic value data unavailable for TRS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BALL4 strengths · Avg: 8.0/10
P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.3%8/10

16.3% revenue growth

EPS GrowthGrowth
21.9%8/10

Earnings expanding 21.9% YoY

TRS4 strengths · Avg: 9.5/10
Return on EquityProfitability
62.7%10/10

Every $100 of equity generates 63 in profit

Profit MarginProfitability
137.3%10/10

Keeps 137 of every $100 in revenue as profit

EPS GrowthGrowth
6896.0%10/10

Earnings expanding 6896.0% YoY

Price/BookValuation
2.1x8/10

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

TRS4 concerns · Avg: 3.0/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

Market CapQuality
$1.47B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
116.9x2/10

Premium valuation, high expectations priced in

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 16.3% demonstrates continued momentum. PEG of 1.21 suggests the stock is reasonably priced for its growth.

Bull Case : TRS

The strongest argument for TRS centers on Return on Equity, Profit Margin, EPS Growth. Profitability is solid with margins at 137.3% and operating margin at 5.5%. Revenue growth of 10.4% demonstrates continued momentum.

Bear Case : BALL

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

Bear Case : TRS

The primary concerns for TRS are PEG Ratio, Market Cap, Piotroski F-Score. A P/E of 116.9x leaves little room for execution misses.

Key Dynamics to Monitor

BALL profiles as a growth stock while TRS is a mature play — different risk/reward profiles.

BALL carries more volatility with a beta of 1.01 — expect wider price swings.

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

TRS generates stronger free cash flow (-25M), providing more financial flexibility.

Bottom Line

BALL scores higher overall (67/100 vs 64/100) and 16.3% 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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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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