WallStSmart

Amcor PLC (AMCR)vsPackaging Corp of America (PKG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amcor PLC generates 141% more annual revenue ($22.19B vs $9.22B). PKG leads profitability with a 8.0% profit margin vs 3.1%. AMCR appears more attractively valued with a PEG of 0.45. AMCR earns a higher WallStSmart Score of 64/100 (C+).

AMCR

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 6.0Quality: 3.5
Piotroski: 2/9Altman Z: 0.84

PKG

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 4.0Quality: 4.3
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMCROvervalued (-12.5%)

Margin of Safety

-12.5%

Fair Value

$44.53

Current Price

$39.93

$4.60 premium

UndervaluedFair: $44.53Overvalued
PKGSignificantly Overvalued (-71.4%)

Margin of Safety

-71.4%

Fair Value

$142.69

Current Price

$224.59

$81.90 premium

UndervaluedFair: $142.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMCR3 strengths · Avg: 9.3/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

Revenue GrowthGrowth
77.4%10/10

Revenue surging 77.4% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

PKG0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

AMCR4 concerns · Avg: 3.3/10
P/E RatioValuation
30.2x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Debt/EquityHealth
1.453/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PKG4 concerns · Avg: 3.3/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

P/E RatioValuation
27.1x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-15.5%2/10

Earnings declined 15.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : AMCR

The strongest argument for AMCR centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 77.4% demonstrates continued momentum. PEG of 0.45 suggests the stock is reasonably priced for its growth.

Bull Case : PKG

Revenue growth of 10.6% demonstrates continued momentum.

Bear Case : AMCR

The primary concerns for AMCR are P/E Ratio, Profit Margin, Debt/Equity. Thin 3.1% margins leave little buffer for downturns.

Bear Case : PKG

The primary concerns for PKG are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

AMCR profiles as a hypergrowth stock while PKG is a value play — different risk/reward profiles.

PKG carries more volatility with a beta of 0.83 — expect wider price swings.

AMCR is growing revenue faster at 77.4% — sustainability is the question.

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

Bottom Line

AMCR scores higher overall (64/100 vs 54/100) and 77.4% 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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Packaging Corp of America

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois.

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