Amcor PLC (AMCR)vsGraphic Packaging Holding Company (GPK)
AMCR
Amcor PLC
$38.13
+1.30%
CONSUMER CYCLICAL · Cap: $18.77B
GPK
Graphic Packaging Holding Company
$10.54
-0.94%
CONSUMER CYCLICAL · Cap: $3.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Amcor PLC generates 156% more annual revenue ($22.19B vs $8.65B). GPK leads profitability with a 3.2% profit margin vs 3.1%. AMCR appears more attractively valued with a PEG of 0.56. AMCR earns a higher WallStSmart Score of 64/100 (C+).
AMCR
Buy64
out of 100
Grade: C+
GPK
Hold48
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 77.4% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 6.7% — below average capital efficiency
3.1% margin — thin
Weak financial health signals
1.7% revenue growth
3.2% margin — thin
Operating margin of 4.1%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMCR
The strongest argument for AMCR centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 77.4% demonstrates continued momentum. PEG of 0.56 suggests the stock is reasonably priced for its growth.
Bull Case : GPK
The strongest argument for GPK centers on P/E Ratio, Price/Book.
Bear Case : AMCR
The primary concerns for AMCR are P/E Ratio, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Bear Case : GPK
The primary concerns for GPK are Revenue Growth, Profit Margin, Operating Margin. Debt-to-equity of 1.77 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMCR profiles as a hypergrowth stock while GPK is a value play — different risk/reward profiles.
GPK carries more volatility with a beta of 0.67 — expect wider price swings.
AMCR is growing revenue faster at 77.4% — sustainability is the question.
AMCR generates stronger free cash flow (-42M), providing more financial flexibility.
Bottom Line
AMCR scores higher overall (64/100 vs 48/100) and 77.4% 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.
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.
Visit Website →Graphic Packaging Holding Company
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Graphic Packaging Holding Company, offers paper packaging solutions for food, beverage, food service and other consumer products companies. The company is headquartered in Atlanta, Georgia.
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