WallStSmart

Amcor PLC (AMCR)vsTriMas Corporation (TRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amcor PLC generates 3438% more annual revenue ($23.51B vs $664.37M). TRS leads profitability with a 136.3% profit margin vs 4.7%. AMCR appears more attractively valued with a PEG of 1.04. AMCR earns a higher WallStSmart Score of 60/100 (C).

AMCR

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.16

TRS

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 7.5Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.42
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMCRSignificantly Overvalued (-89.1%)

Margin of Safety

-89.1%

Fair Value

$26.49

Current Price

$42.32

$15.83 premium

UndervaluedFair: $26.49Overvalued

Intrinsic value data unavailable for TRS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMCR3 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
25.9%8/10

Revenue surging 25.9% year-over-year

Free Cash FlowQuality
$1.42B8/10

Generating 1.4B in free cash flow

TRS3 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
62.7%10/10

Every $100 of equity generates 63 in profit

Profit MarginProfitability
136.3%10/10

Keeps 136 of every $100 in revenue as profit

Areas to Watch

AMCR4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Debt/EquityHealth
1.283/10

Elevated debt levels

EPS GrowthGrowth
-11.7%2/10

Earnings declined 11.7%

Altman Z-ScoreHealth
1.162/10

Distress zone — elevated risk

TRS4 concerns · Avg: 3.5/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Market CapQuality
$1.37B3/10

Smaller company, higher risk/reward

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 Price/Book, Revenue Growth, Free Cash Flow. Revenue growth of 25.9% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bull Case : TRS

The strongest argument for TRS centers on Price/Book, Return on Equity, Profit Margin. Profitability is solid with margins at 136.3% and operating margin at 7.4%.

Bear Case : AMCR

The primary concerns for AMCR are Profit Margin, Debt/Equity, EPS Growth. Thin 4.7% margins leave little buffer for downturns.

Bear Case : TRS

The primary concerns for TRS are PEG Ratio, Revenue Growth, Market Cap.

Key Dynamics to Monitor

AMCR profiles as a growth stock while TRS is a value play — different risk/reward profiles.

AMCR carries more volatility with a beta of 0.59 — expect wider price swings.

AMCR is growing revenue faster at 25.9% — sustainability is the question.

AMCR generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

AMCR scores higher overall (60/100 vs 54/100) and 25.9% 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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