WallStSmart

Crown Holdings Inc (CCK)vsPackaging Corp of America (PKG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crown Holdings Inc generates 39% more annual revenue ($13.26B vs $9.53B). PKG leads profitability with a 7.3% profit margin vs 5.9%. CCK appears more attractively valued with a PEG of 0.66. CCK earns a higher WallStSmart Score of 76/100 (B+).

CCK

Strong Buy

76

out of 100

Grade: B+

Growth: 6.7Profit: 6.5Value: 6.0Quality: 4.5
Piotroski: 5/9Altman Z: 1.81

PKG

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 4.3Quality: 6.5
Piotroski: 1/9Altman Z: 2.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCKSignificantly Overvalued (-78.6%)

Margin of Safety

-78.6%

Fair Value

$62.43

Current Price

$120.69

$58.26 premium

UndervaluedFair: $62.43Overvalued

Intrinsic value data unavailable for PKG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCK5 strengths · Avg: 8.2/10
Return on EquityProfitability
27.3%9/10

Every $100 of equity generates 27 in profit

PEG RatioValuation
0.668/10

Growing faster than its price suggests

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
16.5%8/10

16.5% revenue growth

EPS GrowthGrowth
42.9%8/10

Earnings expanding 42.9% YoY

PKG0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CCK3 concerns · Avg: 2.7/10
Altman Z-ScoreHealth
1.814/10

Grey zone — moderate risk

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Debt/EquityHealth
2.111/10

Elevated debt levels

PKG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CCK

The strongest argument for CCK centers on Return on Equity, PEG Ratio, P/E Ratio. Revenue growth of 16.5% demonstrates continued momentum. PEG of 0.66 suggests the stock is reasonably priced for its growth.

Bull Case : PKG

Revenue growth of 14.7% demonstrates continued momentum.

Bear Case : CCK

The primary concerns for CCK are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 2.11 is elevated, increasing financial risk.

Bear Case : PKG

The primary concerns for PKG are PEG Ratio, P/E Ratio, Profit Margin.

Key Dynamics to Monitor

CCK profiles as a growth stock while PKG is a value play — different risk/reward profiles.

PKG carries more volatility with a beta of 0.82 — expect wider price swings.

CCK is growing revenue faster at 16.5% — sustainability is the question.

CCK generates stronger free cash flow (597M), providing more financial flexibility.

Bottom Line

CCK scores higher overall (76/100 vs 54/100) and 16.5% 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.

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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Packaging Corp of America

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois.

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