WallStSmart

Ardagh Metal Packaging SA (AMBP)vsBall Corporation (BALL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ball Corporation generates 139% more annual revenue ($14.33B vs $5.99B). BALL leads profitability with a 6.6% profit margin vs 0.7%. BALL trades at a lower P/E of 17.5x. BALL earns a higher WallStSmart Score of 63/100 (C+).

AMBP

Hold

43

out of 100

Grade: D

Growth: 8.0Profit: 4.5Value: 3.7Quality: 5.5
Piotroski: 4/9Altman Z: 0.88

BALL

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMBPOvervalued (-13.5%)

Margin of Safety

-13.5%

Fair Value

$4.31

Current Price

$4.63

$0.32 premium

UndervaluedFair: $4.31Overvalued
BALLUndervalued (+25.1%)

Margin of Safety

+25.1%

Fair Value

$89.87

Current Price

$60.15

$29.72 discount

UndervaluedFair: $89.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMBP3 strengths · Avg: 9.3/10
EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

Debt/EquityHealth
-5.7310/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

BALL3 strengths · Avg: 8.0/10
P/E RatioValuation
17.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

Areas to Watch

AMBP4 concerns · Avg: 2.3/10
Profit MarginProfitability
0.7%3/10

0.7% margin — thin

P/E RatioValuation
98.0x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-63.6%2/10

ROE of -63.6% — below average capital efficiency

Altman Z-ScoreHealth
0.882/10

Distress zone — elevated risk

BALL2 concerns · Avg: 3.0/10
Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Debt/EquityHealth
1.263/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : AMBP

The strongest argument for AMBP centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum.

Bull Case : BALL

The strongest argument for BALL centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 19.7% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bear Case : AMBP

The primary concerns for AMBP are Profit Margin, P/E Ratio, Return on Equity. A P/E of 98.0x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.

Bear Case : BALL

The primary concerns for BALL are Profit Margin, Debt/Equity.

Key Dynamics to Monitor

BALL carries more volatility with a beta of 0.95 — expect wider price swings.

BALL is growing revenue faster at 19.7% — sustainability is the question.

BALL generates stronger free cash flow (467M), providing more financial flexibility.

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

Bottom Line

BALL scores higher overall (63/100 vs 43/100) and 19.7% 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, primarily for the beverage, food, and personal care industries. Leveraging an extensive network of state-of-the-art manufacturing facilities, the company is dedicated to producing innovative and high-quality packaging that meets the evolving needs of its diverse clientele. Ardagh's strong focus on sustainability and commitment to circular economy principles not only enhance its market position but also reflect a growing trend among consumers and businesses towards environmentally responsible practices, presenting significant growth potential and compelling investment opportunities for institutional investors.

Visit Website →

Ball Corporation

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Ball Corporation supplies aluminum packaging products to the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company is headquartered in Westminster, Colorado.

Visit Website →

Want to dig deeper into these stocks?