WallStSmart

Amcor PLC (AMCR)vsTriMas Corporation (TRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amcor PLC generates 3254% more annual revenue ($22.19B vs $661.54M). TRS leads profitability with a 137.3% profit margin vs 3.1%. AMCR appears more attractively valued with a PEG of 0.56. TRS earns a higher WallStSmart Score of 64/100 (C+).

AMCR

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 5.0Value: 5.7Quality: 3.8
Piotroski: 2/9Altman Z: 0.84

TRS

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 3.7Quality: 6.5
Piotroski: 3/9Altman Z: 1.35

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMCR3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
77.4%10/10

Revenue surging 77.4% year-over-year

PEG RatioValuation
0.568/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

TRS4 strengths · Avg: 9.5/10
Return on EquityProfitability
62.7%10/10

Every $100 of equity generates 63 in profit

Profit MarginProfitability
137.3%10/10

Keeps 137 of every $100 in revenue as profit

EPS GrowthGrowth
6896.0%10/10

Earnings expanding 6896.0% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

AMCR4 concerns · Avg: 3.3/10
P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

TRS4 concerns · Avg: 3.0/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

Market CapQuality
$1.47B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
116.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : TRS

The strongest argument for TRS centers on Return on Equity, Profit Margin, EPS Growth. Profitability is solid with margins at 137.3% and operating margin at 5.5%. Revenue growth of 10.4% 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 : TRS

The primary concerns for TRS are PEG Ratio, Market Cap, Piotroski F-Score. A P/E of 116.9x leaves little room for execution misses.

Key Dynamics to Monitor

AMCR profiles as a hypergrowth stock while TRS is a mature play — different risk/reward profiles.

AMCR carries more volatility with a beta of 0.64 — expect wider price swings.

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

TRS generates stronger free cash flow (-25M), providing more financial flexibility.

Bottom Line

AMCR scores higher overall (64/100 vs 64/100) 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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TriMas Corporation

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

TriMas Corporation manufactures and supplies products for the consumer, aerospace and industrial end markets globally. The company is headquartered in Bloomfield Hills, Michigan.

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