WallStSmart

Amcor PLC (AMCR)vsGreif Bros Corporation (GEF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amcor PLC generates 359% more annual revenue ($19.61B vs $4.27B). GEF leads profitability with a 25.0% profit margin vs 3.0%. AMCR appears more attractively valued with a PEG of 0.47. GEF earns a higher WallStSmart Score of 70/100 (B).

AMCR

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 5.0Value: 7.3Quality: 5.0
Piotroski: 2/9Altman Z: 0.84

GEF

Strong Buy

70

out of 100

Grade: B

Growth: 3.3Profit: 6.5Value: 10.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMCRSignificantly Overvalued (-454.1%)

Margin of Safety

-454.1%

Fair Value

$9.04

Current Price

$40.55

$31.51 premium

UndervaluedFair: $9.04Overvalued
GEFUndervalued (+33.1%)

Margin of Safety

+33.1%

Fair Value

$113.26

Current Price

$66.74

$46.52 discount

UndervaluedFair: $113.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMCR3 strengths · Avg: 9.3/10
PEG RatioValuation
0.4710/10

Growing faster than its price suggests

Revenue GrowthGrowth
68.1%10/10

Revenue surging 68.1% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

GEF3 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
25.0%9/10

Keeps 25 of every $100 in revenue as profit

PEG RatioValuation
0.778/10

Growing faster than its price suggests

Areas to Watch

AMCR4 concerns · Avg: 3.3/10
P/E RatioValuation
29.4x4/10

Moderate valuation

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Debt/EquityHealth
1.453/10

Elevated debt levels

GEF4 concerns · Avg: 2.8/10
P/E RatioValuation
27.4x4/10

Moderate valuation

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Revenue GrowthGrowth
-2.2%2/10

Revenue declined 2.2%

Free Cash FlowQuality
$-57.40M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : GEF

The strongest argument for GEF centers on Price/Book, Profit Margin, PEG Ratio. Profitability is solid with margins at 25.0% and operating margin at 5.7%. PEG of 0.77 suggests the stock is reasonably priced for its growth.

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.

Bear Case : GEF

The primary concerns for GEF are P/E Ratio, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

AMCR profiles as a hypergrowth stock while GEF is a declining play — different risk/reward profiles.

GEF carries more volatility with a beta of 0.92 — 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

GEF scores higher overall (70/100 vs 64/100), backed by strong 25.0% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

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Greif Bros Corporation

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Greif, Inc. produces and sells industrial packaging products and services worldwide. The company is headquartered in Delaware, Ohio.

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