Graphic Packaging Holding Company (GPK)vsInternational Paper (IP)
GPK
Graphic Packaging Holding Company
$10.54
-0.94%
CONSUMER CYCLICAL · Cap: $3.17B
IP
International Paper
$33.61
-0.80%
CONSUMER CYCLICAL · Cap: $19.14B
Smart Verdict
WallStSmart Research — data-driven comparison
International Paper generates 181% more annual revenue ($24.34B vs $8.65B). GPK leads profitability with a 3.2% profit margin vs -13.8%. IP appears more attractively valued with a PEG of 1.58. IP earns a higher WallStSmart Score of 50/100 (D+).
GPK
Hold48
out of 100
Grade: D+
IP
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPK.
Margin of Safety
-73.1%
Fair Value
$28.41
Current Price
$33.61
$5.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
1.7% revenue growth
3.2% margin — thin
Operating margin of 4.1%
Elevated debt levels
Expensive relative to growth rate
Operating margin of 3.7%
Weak financial health signals
ROE of -22.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GPK
The strongest argument for GPK centers on P/E Ratio, Price/Book.
Bull Case : IP
The strongest argument for IP centers on Price/Book. Revenue growth of 13.4% demonstrates continued momentum.
Bear Case : GPK
The primary concerns for GPK are Revenue Growth, Profit Margin, Operating Margin. Debt-to-equity of 1.77 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.
Bear Case : IP
The primary concerns for IP are PEG Ratio, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
GPK profiles as a value 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
IP scores higher overall (50/100 vs 48/100) and 13.4% revenue growth. Both earn "Hold" 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.
Graphic Packaging Holding Company
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Graphic Packaging Holding Company, offers paper packaging solutions for food, beverage, food service and other consumer products companies. The company is headquartered in Atlanta, Georgia.
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.
Compare with Other PACKAGING & CONTAINERS Stocks
Want to dig deeper into these stocks?