IT Tech Packaging Inc (ITP)vsSuzano Papel e Celulose SA ADR (SUZ)
ITP
IT Tech Packaging Inc
$0.19
-3.19%
BASIC MATERIALS · Cap: $3.04M
SUZ
Suzano Papel e Celulose SA ADR
$8.18
+1.87%
BASIC MATERIALS · Cap: $10.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Suzano Papel e Celulose SA ADR generates 62649% more annual revenue ($49.53B vs $78.94M). SUZ leads profitability with a 23.0% profit margin vs -13.9%. SUZ earns a higher WallStSmart Score of 57/100 (C).
ITP
Hold43
out of 100
Grade: D
SUZ
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ITP.
Margin of Safety
+50.8%
Fair Value
$22.71
Current Price
$8.18
$14.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 24 in profit
Keeps 23 of every $100 in revenue as profit
Areas to Watch
2.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -7.2% — below average capital efficiency
Revenue declined 5.1%
Earnings declined 31.9%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ITP
The strongest argument for ITP centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.12 suggests the stock is reasonably priced for its growth.
Bull Case : SUZ
The strongest argument for SUZ centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 23.0% and operating margin at 16.7%.
Bear Case : ITP
The primary concerns for ITP are Revenue Growth, EPS Growth, Market Cap.
Bear Case : SUZ
The primary concerns for SUZ are Revenue Growth, EPS Growth, Free Cash Flow. Debt-to-equity of 2.03 is elevated, increasing financial risk.
Key Dynamics to Monitor
ITP profiles as a turnaround stock while SUZ is a declining play — different risk/reward profiles.
SUZ carries more volatility with a beta of 0.09 — expect wider price swings.
ITP is growing revenue faster at 2.1% — sustainability is the question.
ITP generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
SUZ scores higher overall (57/100 vs 43/100), backed by strong 23.0% 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.
IT Tech Packaging Inc
BASIC MATERIALS · PAPER & PAPER PRODUCTS · China
IT Tech Packaging, Inc. produces and distributes paper products in the People's Republic of China. The company is headquartered in Baoding, the People's' Republic of China.
Visit Website →Suzano Papel e Celulose SA ADR
BASIC MATERIALS · PAPER & PAPER PRODUCTS · USA
Suzano SA produces and sells eucalyptus pulp and paper products in Brazil and internationally. The company is headquartered in Salvador, Brazil.
Visit Website →Compare with Other PAPER & PAPER PRODUCTS Stocks
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