Karat Packaging Inc (KRT)vsSmurfit WestRock plc (SW)
KRT
Karat Packaging Inc
$28.17
+1.66%
CONSUMER CYCLICAL · Cap: $556.96M
SW
Smurfit WestRock plc
$40.67
+2.03%
CONSUMER CYCLICAL · Cap: $20.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Smurfit WestRock plc generates 6566% more annual revenue ($31.18B vs $467.74M). KRT leads profitability with a 6.7% profit margin vs 2.2%. KRT trades at a lower P/E of 17.8x. SW earns a higher WallStSmart Score of 54/100 (C-).
KRT
Buy52
out of 100
Grade: C-
SW
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.9%
Fair Value
$63.52
Current Price
$28.17
$35.35 discount
Margin of Safety
-456.2%
Fair Value
$9.04
Current Price
$40.67
$31.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Earnings expanding 21.2% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
6.7% margin — thin
Weak financial health signals
Moderate valuation
0.5% revenue growth
ROE of 3.9% — below average capital efficiency
2.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KRT
The strongest argument for KRT centers on Altman Z-Score, Return on Equity, P/E Ratio. Revenue growth of 13.7% demonstrates continued momentum.
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 : KRT
The primary concerns for KRT are Market Cap, Profit Margin, Piotroski F-Score.
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
KRT carries more volatility with a beta of 1.06 — expect wider price swings.
KRT is growing revenue faster at 13.7% — sustainability is the question.
SW generates stronger free cash flow (612M), providing more financial flexibility.
Monitor PACKAGING & CONTAINERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SW scores higher overall (54/100 vs 52/100). KRT offers better value entry with a 58.9% margin of safety. 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.
Karat Packaging Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymers, and other compostable forms that are primarily used in restaurants and food service areas. The company is headquartered in Chino, California.
Visit Website →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.
Compare with Other PACKAGING & CONTAINERS Stocks
Want to dig deeper into these stocks?