Amcor PLC (AMCR)vsTriMas Corporation (TRS)
AMCR
Amcor PLC
$40.55
+3.63%
CONSUMER CYCLICAL · Cap: $18.08B
TRS
TriMas Corporation
$37.17
+1.53%
CONSUMER CYCLICAL · Cap: $1.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Amcor PLC generates 2937% more annual revenue ($19.61B vs $645.72M). TRS leads profitability with a 18.6% profit margin vs 3.0%. AMCR appears more attractively valued with a PEG of 0.47. AMCR earns a higher WallStSmart Score of 64/100 (C+).
AMCR
Buy64
out of 100
Grade: C+
TRS
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-454.1%
Fair Value
$9.04
Current Price
$40.55
$31.51 premium
Margin of Safety
+57.5%
Fair Value
$84.71
Current Price
$37.17
$47.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 68.1% year-over-year
Reasonable price relative to book value
Earnings expanding 1361.0% YoY
Reasonable price relative to book value
Areas to Watch
Moderate valuation
ROE of 7.7% — below average capital efficiency
3.0% margin — thin
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
Revenue declined 31.8%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AMCR
The strongest argument for AMCR centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 68.1% demonstrates continued momentum. PEG of 0.47 suggests the stock is reasonably priced for its growth.
Bull Case : TRS
The strongest argument for TRS centers on EPS Growth, Price/Book. Profitability is solid with margins at 18.6% and operating margin at -3.4%.
Bear Case : AMCR
The primary concerns for AMCR are P/E Ratio, Return on Equity, Profit Margin. Thin 3.0% margins leave little buffer for downturns.
Bear Case : TRS
The primary concerns for TRS are PEG Ratio, Market Cap, Revenue Growth.
Key Dynamics to Monitor
AMCR profiles as a hypergrowth stock while TRS is a declining 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 68.1% — sustainability is the question.
AMCR generates stronger free cash flow (416M), providing more financial flexibility.
Bottom Line
AMCR scores higher overall (64/100 vs 58/100) and 68.1% revenue growth. TRS offers better value entry with a 57.5% margin of safety. 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.
Visit Website →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.
Visit Website →Compare with Other PACKAGING & CONTAINERS Stocks
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