WallStSmart

Greif Bros Corporation (GEF)vsSmurfit WestRock plc (SW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smurfit WestRock plc generates 630% more annual revenue ($31.18B vs $4.27B). GEF leads profitability with a 25.0% profit margin vs 2.2%. SW appears more attractively valued with a PEG of 0.26. GEF earns a higher WallStSmart Score of 70/100 (B).

GEF

Strong Buy

70

out of 100

Grade: B

Growth: 3.3Profit: 6.5Value: 10.0Quality: 5.0

SW

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GEFUndervalued (+33.1%)

Margin of Safety

+33.1%

Fair Value

$113.26

Current Price

$66.74

$46.52 discount

UndervaluedFair: $113.26Overvalued
SWSignificantly Overvalued (-456.2%)

Margin of Safety

-456.2%

Fair Value

$9.04

Current Price

$40.67

$31.63 premium

UndervaluedFair: $9.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEF3 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
25.0%9/10

Keeps 25 of every $100 in revenue as profit

PEG RatioValuation
0.778/10

Growing faster than its price suggests

SW2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

GEF4 concerns · Avg: 2.8/10
P/E RatioValuation
27.4x4/10

Moderate valuation

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Revenue GrowthGrowth
-2.2%2/10

Revenue declined 2.2%

Free Cash FlowQuality
$-57.40M2/10

Negative free cash flow — burning cash

SW4 concerns · Avg: 3.5/10
P/E RatioValuation
30.0x4/10

Moderate valuation

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

Return on EquityProfitability
3.9%3/10

ROE of 3.9% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GEF

The strongest argument for GEF centers on Price/Book, Profit Margin, PEG Ratio. Profitability is solid with margins at 25.0% and operating margin at 5.7%. PEG of 0.77 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 0.26 suggests the stock is reasonably priced for its growth.

Bear Case : GEF

The primary concerns for GEF are P/E Ratio, Return on Equity, Revenue Growth.

Bear Case : SW

The primary concerns for SW are P/E Ratio, Revenue Growth, Return on Equity. Thin 2.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SW carries more volatility with a beta of 1.00 — expect wider price swings.

SW is growing revenue faster at 0.5% — sustainability is the question.

SW generates stronger free cash flow (612M), providing more financial flexibility.

Bottom Line

GEF scores higher overall (70/100 vs 54/100), backed by strong 25.0% margins. 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.

Greif Bros Corporation

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

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

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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