WallStSmart

Packaging Corp of America (PKG)vsTriMas Corporation (TRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Packaging Corp of America generates 1335% more annual revenue ($9.53B vs $664.37M). TRS leads profitability with a 136.3% profit margin vs 7.3%. PKG appears more attractively valued with a PEG of 1.52. TRS earns a higher WallStSmart Score of 54/100 (C-).

PKG

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 3.3Quality: 6.0
Piotroski: 1/9Altman Z: 2.34

TRS

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 7.5Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.42
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PKGSignificantly Overvalued (-89.6%)

Margin of Safety

-89.6%

Fair Value

$129.00

Current Price

$234.40

$105.40 premium

UndervaluedFair: $129.00Overvalued

Intrinsic value data unavailable for TRS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PKG0 strengths · Avg: 0/10

No standout strengths identified

TRS3 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
62.7%10/10

Every $100 of equity generates 63 in profit

Profit MarginProfitability
136.3%10/10

Keeps 136 of every $100 in revenue as profit

Areas to Watch

PKG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

TRS4 concerns · Avg: 3.5/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Market CapQuality
$1.37B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : PKG

Revenue growth of 14.7% demonstrates continued momentum.

Bull Case : TRS

The strongest argument for TRS centers on Price/Book, Return on Equity, Profit Margin. Profitability is solid with margins at 136.3% and operating margin at 7.4%.

Bear Case : PKG

The primary concerns for PKG are PEG Ratio, P/E Ratio, Profit Margin.

Bear Case : TRS

The primary concerns for TRS are PEG Ratio, Revenue Growth, Market Cap.

Key Dynamics to Monitor

PKG carries more volatility with a beta of 0.80 — expect wider price swings.

PKG is growing revenue faster at 14.7% — sustainability is the question.

PKG generates stronger free cash flow (170M), providing more financial flexibility.

Monitor PACKAGING & CONTAINERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TRS scores higher overall (54/100 vs 52/100), backed by strong 136.3% 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.

Packaging Corp of America

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois.

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TriMas Corporation

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

TriMas Corporation manufactures and supplies products for the consumer, aerospace and industrial end markets globally. The company is headquartered in Bloomfield Hills, Michigan.

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