WallStSmart

Amcor PLC (AMCR)vsReynolds Consumer Products Inc (REYN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amcor PLC generates 487% more annual revenue ($22.19B vs $3.78B). REYN leads profitability with a 8.7% profit margin vs 3.1%. REYN trades at a lower P/E of 14.1x. 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

REYN

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 6.3Quality: 5.5
Piotroski: 3/9Altman Z: 1.94
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
REYNUndervalued (+6.0%)

Margin of Safety

+6.0%

Fair Value

$24.75

Current Price

$21.88

$2.87 discount

UndervaluedFair: $24.75Overvalued

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

REYN3 strengths · Avg: 8.7/10
EPS GrowthGrowth
89.9%10/10

Earnings expanding 89.9% YoY

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

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

REYN2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : REYN

The strongest argument for REYN centers on EPS Growth, P/E Ratio, Price/Book.

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 : REYN

The primary concerns for REYN are Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

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

AMCR carries more volatility with a beta of 0.63 — expect wider price swings.

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

REYN generates stronger free cash flow (71M), providing more financial flexibility.

Bottom Line

AMCR scores higher overall (64/100 vs 59/100) 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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Reynolds Consumer Products Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Reynolds Consumer Products Inc. produces and sells kitchen, waste and storage products, and tableware categories in the United States and internationally.

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