WallStSmart

Amcor PLC (AMCR)vsInternational Paper (IP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

International Paper generates 21% more annual revenue ($23.63B vs $19.61B). AMCR leads profitability with a 3.0% profit margin vs -14.9%. AMCR appears more attractively valued with a PEG of 0.47. AMCR earns a higher WallStSmart Score of 64/100 (C+).

AMCR

Buy

64

out of 100

Grade: C+

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

IP

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 3.5Value: 6.7Quality: 4.3
Piotroski: 2/9Altman Z: 1.03
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

Intrinsic value data unavailable for IP.

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

IP2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
53.1%10/10

Revenue surging 53.1% year-over-year

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

IP4 concerns · Avg: 2.8/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-24.7%2/10

ROE of -24.7% — below average capital efficiency

EPS GrowthGrowth
-90.1%2/10

Earnings declined 90.1%

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 : IP

The strongest argument for IP centers on Price/Book, Revenue Growth. Revenue growth of 53.1% demonstrates continued momentum.

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 : IP

The primary concerns for IP are PEG Ratio, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

IP carries more volatility with a beta of 1.04 — 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.

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

Bottom Line

AMCR scores higher overall (64/100 vs 55/100) and 68.1% revenue growth. Both earn "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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International Paper

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

The International Paper Company (NYSE: IP) is an American pulp and paper company, the largest such company in the world. The company is headquartered in Memphis, Tennessee.

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