Ardagh Metal Packaging SA (AMBP)vsAmcor PLC (AMCR)
AMBP
Ardagh Metal Packaging SA
$4.25
+2.16%
CONSUMER CYCLICAL · Cap: $2.54B
AMCR
Amcor PLC
$40.55
+3.63%
CONSUMER CYCLICAL · Cap: $18.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Amcor PLC generates 257% more annual revenue ($19.61B vs $5.50B). AMBP leads profitability with a 20.0% profit margin vs 3.0%. AMCR earns a higher WallStSmart Score of 64/100 (C+).
AMBP
Hold42
out of 100
Grade: D
AMCR
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMBP.
Margin of Safety
-454.1%
Fair Value
$9.04
Current Price
$40.55
$31.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 75.0% YoY
Conservative balance sheet, low leverage
Keeps 20 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 68.1% year-over-year
Reasonable price relative to book value
Areas to Watch
Operating margin of 3.3%
ROE of -63.6% — below average capital efficiency
Distress zone — elevated risk
Moderate valuation
ROE of 7.7% — below average capital efficiency
3.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMBP
The strongest argument for AMBP centers on EPS Growth, Debt/Equity, Profit Margin. Profitability is solid with margins at 20.0% and operating margin at 3.3%. Revenue growth of 12.6% demonstrates continued momentum.
Bull Case : AMCR
The strongest argument for AMCR centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 68.1% demonstrates continued momentum. PEG of 0.47 suggests the stock is reasonably priced for its growth.
Bear Case : AMBP
The primary concerns for AMBP are Operating Margin, Return on Equity, Altman Z-Score.
Bear Case : AMCR
The primary concerns for AMCR are P/E Ratio, Return on Equity, Profit Margin. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMBP profiles as a mature stock while AMCR is a hypergrowth play — different risk/reward profiles.
AMCR carries more volatility with a beta of 0.64 — expect wider price swings.
AMCR is growing revenue faster at 68.1% — sustainability is the question.
AMCR generates stronger free cash flow (416M), providing more financial flexibility.
Bottom Line
AMCR scores higher overall (64/100 vs 42/100) and 68.1% revenue growth. 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.
Ardagh Metal Packaging SA
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Ardagh Metal Packaging SA (AMBP) is a leading global provider of sustainable metal packaging solutions, specializing in innovative designs for the beverage, food, and personal care industries. With a strategic network of production facilities across the globe, the company combines advanced manufacturing processes with a commitment to rapid responsiveness, ensuring high-quality products that meet a wide array of customer needs. Ardagh's strong focus on sustainability and adherence to circular economy principles uniquely positions it to benefit from the growing demand for eco-friendly packaging solutions, thereby presenting compelling growth opportunities and value creation for institutional investors.
Visit Website →Amcor PLC
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Amcor plc is an Australian-American, UK-domiciled packaging company. It develops and produces flexible packaging, rigid containers, specialty cartons, closures and services for food, beverage, pharmaceutical, medical-device, home and personal-care, and other products.
Visit Website →Compare with Other PACKAGING & CONTAINERS Stocks
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