WallStSmart

Greif Inc (GEF-B)vsInternational Paper (IP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

International Paper generates 471% more annual revenue ($24.34B vs $4.26B). GEF-B leads profitability with a 24.4% profit margin vs -13.8%. GEF-B appears more attractively valued with a PEG of 0.67. GEF-B earns a higher WallStSmart Score of 54/100 (C-).

GEF-B

Buy

54

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.41

IP

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 3.0Value: 3.7Quality: 4.5
Piotroski: 2/9Altman Z: 1.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GEF-BSignificantly Overvalued (-36.6%)

Margin of Safety

-36.6%

Fair Value

$64.20

Current Price

$77.95

$13.75 premium

UndervaluedFair: $64.20Overvalued
IPSignificantly Overvalued (-73.1%)

Margin of Safety

-73.1%

Fair Value

$28.41

Current Price

$33.61

$5.20 premium

UndervaluedFair: $28.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEF-B3 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
24.4%9/10

Keeps 24 of every $100 in revenue as profit

PEG RatioValuation
0.678/10

Growing faster than its price suggests

IP1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

GEF-B3 concerns · Avg: 2.3/10
Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Revenue GrowthGrowth
-0.5%2/10

Revenue declined 0.5%

EPS GrowthGrowth
-67.6%2/10

Earnings declined 67.6%

IP4 concerns · Avg: 3.0/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-22.6%2/10

ROE of -22.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GEF-B

The strongest argument for GEF-B centers on Price/Book, Profit Margin, PEG Ratio. Profitability is solid with margins at 24.4% and operating margin at 5.2%. PEG of 0.67 suggests the stock is reasonably priced for its growth.

Bull Case : IP

The strongest argument for IP centers on Price/Book. Revenue growth of 13.4% demonstrates continued momentum.

Bear Case : GEF-B

The primary concerns for GEF-B are Return on Equity, Revenue Growth, EPS Growth.

Bear Case : IP

The primary concerns for IP are PEG Ratio, Operating Margin, Piotroski F-Score.

Key Dynamics to Monitor

GEF-B profiles as a declining stock while IP is a turnaround play — different risk/reward profiles.

IP carries more volatility with a beta of 0.93 — expect wider price swings.

IP is growing revenue faster at 13.4% — sustainability is the question.

IP generates stronger free cash flow (94M), providing more financial flexibility.

Bottom Line

GEF-B scores higher overall (54/100 vs 50/100), backed by strong 24.4% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Greif Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Greif, Inc. produces and sells industrial packaging products and services worldwide. The company is headquartered in Delaware, Ohio.

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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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