WallStSmart

Ardagh Metal Packaging SA (AMBP)vsAvery Dennison Corp (AVY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Avery Dennison Corp generates 61% more annual revenue ($8.86B vs $5.50B). AMBP leads profitability with a 20.0% profit margin vs 7.8%. AVY earns a higher WallStSmart Score of 53/100 (C-).

AMBP

Hold

42

out of 100

Grade: D

Growth: 7.3Profit: 5.0Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 1.02

AVY

Buy

53

out of 100

Grade: C-

Growth: 2.7Profit: 7.0Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMBP.

AVYSignificantly Overvalued (-222.5%)

Margin of Safety

-222.5%

Fair Value

$59.77

Current Price

$170.64

$110.87 premium

UndervaluedFair: $59.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMBP3 strengths · Avg: 9.7/10
EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

Debt/EquityHealth
-11.9710/10

Conservative balance sheet, low leverage

Profit MarginProfitability
20.0%9/10

Keeps 20 of every $100 in revenue as profit

AVY1 strengths · Avg: 10.0/10
Return on EquityProfitability
30.2%10/10

Every $100 of equity generates 30 in profit

Areas to Watch

AMBP3 concerns · Avg: 2.3/10
Operating MarginProfitability
3.3%3/10

Operating margin of 3.3%

Return on EquityProfitability
-63.6%2/10

ROE of -63.6% — below average capital efficiency

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

AVY4 concerns · Avg: 3.5/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Debt/EquityHealth
1.663/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : AVY

The strongest argument for AVY centers on Return on Equity.

Bear Case : AMBP

The primary concerns for AMBP are Operating Margin, Return on Equity, Altman Z-Score.

Bear Case : AVY

The primary concerns for AVY are PEG Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 1.66 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMBP profiles as a mature stock while AVY is a value play — different risk/reward profiles.

AVY carries more volatility with a beta of 0.97 — expect wider price swings.

AMBP is growing revenue faster at 12.6% — sustainability is the question.

AMBP generates stronger free cash flow (315M), providing more financial flexibility.

Bottom Line

AVY scores higher overall (53/100 vs 42/100). 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 →

Avery Dennison Corp

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Avery Dennison Corporation is a multinational manufacturer and distributor of pressure-sensitive adhesive materials (such as self-adhesive labels), apparel branding labels and tags, RFID inlays, and specialty medical products. The company is headquartered in Glendale, California.

Visit Website →

Want to dig deeper into these stocks?