WallStSmart

Ardagh Metal Packaging SA (AMBP)vsSmurfit WestRock plc (SW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smurfit WestRock plc generates 467% more annual revenue ($31.18B vs $5.50B). AMBP leads profitability with a 20.0% profit margin vs 2.2%. SW earns a higher WallStSmart Score of 54/100 (C-).

AMBP

Hold

42

out of 100

Grade: D

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

SW

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMBP.

SWSignificantly Overvalued (-456.2%)

Margin of Safety

-456.2%

Fair Value

$9.04

Current Price

$40.67

$31.63 premium

UndervaluedFair: $9.04Overvalued

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

SW2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

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

SW4 concerns · Avg: 3.5/10
P/E RatioValuation
30.0x4/10

Moderate valuation

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

Return on EquityProfitability
3.9%3/10

ROE of 3.9% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

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 : 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 : AMBP

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

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

SW carries more volatility with a beta of 1.00 — expect wider price swings.

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

SW generates stronger free cash flow (612M), providing more financial flexibility.

Bottom Line

SW scores higher overall (54/100 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.

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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.

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