WallStSmart

Crown Holdings Inc (CCK)vsSmurfit WestRock plc (SW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smurfit WestRock plc generates 136% more annual revenue ($31.33B vs $13.26B). CCK leads profitability with a 5.9% profit margin vs 1.6%. SW appears more attractively valued with a PEG of 0.28. 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

SW

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 4.5Value: 6.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCKSignificantly Overvalued (-77.0%)

Margin of Safety

-77.0%

Fair Value

$63.00

Current Price

$112.64

$49.64 premium

UndervaluedFair: $63.00Overvalued

Intrinsic value data unavailable for SW.

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
16.3x8/10

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

SW2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2810/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

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
2.191/10

Elevated debt levels

SW4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Return on EquityProfitability
2.7%3/10

ROE of 2.7% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

P/E RatioValuation
48.8x2/10

Premium valuation, high expectations priced in

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 : SW

The strongest argument for SW centers on PEG Ratio, Price/Book. PEG of 0.28 suggests the stock is reasonably priced for its growth.

Bear Case : CCK

The primary concerns for CCK are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 2.19 is elevated, increasing financial risk.

Bear Case : SW

The primary concerns for SW are Revenue Growth, Return on Equity, Profit Margin. A P/E of 48.8x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SW carries more volatility with a beta of 0.93 — 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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Smurfit WestRock plc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Smurfit Westrock Plc, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in Ireland and internationally. The company is headquartered in Dublin, Ireland.

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