WallStSmart

Amcor PLC (AMCR)vsRanpak Holdings Corp (PACK)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Amcor PLC generates 5585% more annual revenue ($23.89B vs $420.20M). AMCR leads profitability with a 4.5% profit margin vs -8.3%. AMCR earns a higher WallStSmart Score of 56/100 (C).

AMCR

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 5.0Value: 4.7Quality: 7.5
Piotroski: 5/9Altman Z: 1.16

PACK

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 3.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMCRSignificantly Overvalued (-84.7%)

Margin of Safety

-84.7%

Fair Value

$27.12

Current Price

$43.80

$16.68 premium

UndervaluedFair: $27.12Overvalued

Intrinsic value data unavailable for PACK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMCR2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

PACK1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

AMCR4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

EPS GrowthGrowth
-8.1%2/10

Earnings declined 8.1%

Free Cash FlowQuality
$-527.00M2/10

Negative free cash flow — burning cash

PACK4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$311.40M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : AMCR

The strongest argument for AMCR centers on Debt/Equity, Price/Book. PEG of 1.03 suggests the stock is reasonably priced for its growth.

Bull Case : PACK

The strongest argument for PACK centers on Price/Book.

Bear Case : AMCR

The primary concerns for AMCR are Return on Equity, Profit Margin, EPS Growth. Thin 4.5% margins leave little buffer for downturns.

Bear Case : PACK

The primary concerns for PACK are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

AMCR profiles as a value stock while PACK is a turnaround play — different risk/reward profiles.

PACK carries more volatility with a beta of 3.15 — expect wider price swings.

AMCR is growing revenue faster at 6.7% — sustainability is the question.

PACK generates stronger free cash flow (3M), providing more financial flexibility.

Bottom Line

AMCR scores higher overall (56/100 vs 41/100). 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.

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 →

Ranpak Holdings Corp

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Ranpak Holdings Corp. The company is headquartered in Concord Township, Ohio.

Want to dig deeper into these stocks?