WallStSmart

Crown Holdings Inc (CCK)vsInternational Paper (IP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

International Paper generates 91% more annual revenue ($23.63B vs $12.37B). CCK leads profitability with a 6.0% profit margin vs -14.9%. CCK appears more attractively valued with a PEG of 0.64. CCK earns a higher WallStSmart Score of 64/100 (C+).

CCK

Buy

64

out of 100

Grade: C+

Growth: 3.3Profit: 6.5Value: 7.3Quality: 6.3
Piotroski: 5/9

IP

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 3.5Value: 6.7Quality: 4.3
Piotroski: 2/9Altman Z: 1.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCKSignificantly Overvalued (-157.0%)

Margin of Safety

-157.0%

Fair Value

$43.38

Current Price

$103.21

$59.83 premium

UndervaluedFair: $43.38Overvalued

Intrinsic value data unavailable for IP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCK3 strengths · Avg: 8.3/10
Return on EquityProfitability
26.3%9/10

Every $100 of equity generates 26 in profit

PEG RatioValuation
0.648/10

Growing faster than its price suggests

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

IP2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
53.1%10/10

Revenue surging 53.1% year-over-year

Areas to Watch

CCK3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.0%3/10

6.0% margin — thin

Debt/EquityHealth
1.993/10

Elevated debt levels

EPS GrowthGrowth
-56.4%2/10

Earnings declined 56.4%

IP4 concerns · Avg: 2.8/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-24.7%2/10

ROE of -24.7% — below average capital efficiency

EPS GrowthGrowth
-90.1%2/10

Earnings declined 90.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CCK

The strongest argument for CCK centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bull Case : IP

The strongest argument for IP centers on Price/Book, Revenue Growth. Revenue growth of 53.1% demonstrates continued momentum.

Bear Case : CCK

The primary concerns for CCK are Profit Margin, Debt/Equity, EPS Growth. Debt-to-equity of 1.99 is elevated, increasing financial risk.

Bear Case : IP

The primary concerns for IP are PEG Ratio, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

CCK profiles as a value stock while IP is a hypergrowth play — different risk/reward profiles.

IP carries more volatility with a beta of 1.04 — expect wider price swings.

IP is growing revenue faster at 53.1% — sustainability is the question.

IP generates stronger free cash flow (255M), providing more financial flexibility.

Bottom Line

CCK scores higher overall (64/100 vs 55/100). 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.

Crown Holdings Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Crown Holdings, Inc. designs, manufactures and sells products and packaging equipment for consumer goods and industrial products in the Americas, Europe and Asia Pacific. The company is headquartered in Yardley, Pennsylvania.

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International Paper

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

The International Paper Company (NYSE: IP) is an American pulp and paper company, the largest such company in the world. The company is headquartered in Memphis, Tennessee.

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