WallStSmart

Greif Inc (GEF-B)vsSmurfit WestRock plc (SW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smurfit WestRock plc generates 633% more annual revenue ($31.23B vs $4.26B). GEF-B leads profitability with a 24.4% profit margin vs 1.2%. SW appears more attractively valued with a PEG of 0.28. SW 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

SW

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 5.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.31
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

Intrinsic value data unavailable for SW.

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

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

Growing faster than its price suggests

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%

SW4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Return on EquityProfitability
2.1%3/10

ROE of 2.1% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

P/E RatioValuation
57.4x2/10

Premium valuation, high expectations priced in

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 : 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 : GEF-B

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

Bear Case : SW

The primary concerns for SW are Revenue Growth, Return on Equity, Profit Margin. A P/E of 57.4x leaves little room for execution misses. Thin 1.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SW carries more volatility with a beta of 0.96 — expect wider price swings.

SW is growing revenue faster at 0.7% — sustainability is the question.

GEF-B generates stronger free cash flow (60M), providing more financial flexibility.

Bottom Line

GEF-B scores higher overall (54/100 vs 54/100), backed by strong 24.4% margins. 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.

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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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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