Amcor PLC (AMCR)vsKarat Packaging Inc (KRT)
AMCR
Amcor PLC
$38.13
+1.30%
CONSUMER CYCLICAL · Cap: $18.77B
KRT
Karat Packaging Inc
$28.45
+1.17%
CONSUMER CYCLICAL · Cap: $567.97M
Smart Verdict
WallStSmart Research — data-driven comparison
Amcor PLC generates 4513% more annual revenue ($22.19B vs $481.07M). KRT leads profitability with a 6.6% profit margin vs 3.1%. KRT trades at a lower P/E of 18.0x. AMCR earns a higher WallStSmart Score of 64/100 (C+).
AMCR
Buy64
out of 100
Grade: C+
KRT
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMCR.
Margin of Safety
-32.8%
Fair Value
$19.68
Current Price
$28.45
$8.77 premium
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
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
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
Smaller company, higher risk/reward
6.6% margin — thin
Weak financial health signals
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 : KRT
The strongest argument for KRT centers on Altman Z-Score, Return on Equity. Revenue growth of 12.9% demonstrates continued momentum.
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 : KRT
The primary concerns for KRT are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
AMCR profiles as a hypergrowth stock while KRT is a value play — different risk/reward profiles.
KRT carries more volatility with a beta of 0.86 — expect wider price swings.
AMCR is growing revenue faster at 77.4% — sustainability is the question.
KRT generates stronger free cash flow (6M), 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 →Karat Packaging Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymers, and other compostable forms that are primarily used in restaurants and food service areas. The company is headquartered in Chino, California.
Visit Website →Compare with Other PACKAGING & CONTAINERS Stocks
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