WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smurfit WestRock plc generates 421% more annual revenue ($31.23B vs $5.99B). SW leads profitability with a 1.2% profit margin vs 0.7%. SW trades at a lower P/E of 69.6x. SW earns a higher WallStSmart Score of 54/100 (C-).

AMBP

Hold

43

out of 100

Grade: D

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

SW

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 5.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMBPOvervalued (-12.7%)

Margin of Safety

-12.7%

Fair Value

$4.34

Current Price

$4.95

$0.61 premium

UndervaluedFair: $4.34Overvalued

Intrinsic value data unavailable for SW.

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
-6.4210/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

SW2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2810/10

Growing faster than its price suggests

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

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

0.7% margin — thin

P/E RatioValuation
94.6x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-63.6%2/10

ROE of -63.6% — below average capital efficiency

Free Cash FlowQuality
$-405.00M2/10

Negative free cash flow — burning cash

SW4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Return on EquityProfitability
2.1%3/10

ROE of 2.1% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

P/E RatioValuation
69.6x2/10

Premium valuation, high expectations priced in

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 : SW

The strongest argument for SW centers on PEG Ratio, Price/Book. PEG of 0.28 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 94.6x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.

Bear Case : SW

The primary concerns for SW are Revenue Growth, Return on Equity, Profit Margin. A P/E of 69.6x leaves little room for execution misses. Thin 1.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SW carries more volatility with a beta of 0.94 — expect wider price swings.

AMBP is growing revenue faster at 17.7% — sustainability is the question.

AMBP generates stronger free cash flow (-405M), providing more financial flexibility.

Bottom Line

SW scores higher overall (54/100 vs 43/100). 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, 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.

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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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