WallStSmart

Avery Dennison Corp (AVY)vsBall Corporation (BALL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ball Corporation generates 49% more annual revenue ($13.16B vs $8.86B). AVY leads profitability with a 7.8% profit margin vs 6.9%. BALL appears more attractively valued with a PEG of 1.22. BALL earns a higher WallStSmart Score of 71/100 (B).

AVY

Buy

53

out of 100

Grade: C-

Growth: 2.7Profit: 7.0Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.55

BALL

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 6.0Value: 10.0Quality: 6.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AVYSignificantly Overvalued (-222.5%)

Margin of Safety

-222.5%

Fair Value

$59.77

Current Price

$170.64

$110.87 premium

UndervaluedFair: $59.77Overvalued
BALLUndervalued (+56.4%)

Margin of Safety

+56.4%

Fair Value

$154.44

Current Price

$60.75

$93.69 discount

UndervaluedFair: $154.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVY1 strengths · Avg: 10.0/10
Return on EquityProfitability
30.2%10/10

Every $100 of equity generates 30 in profit

BALL5 strengths · Avg: 8.4/10
EPS GrowthGrowth
81.1%10/10

Earnings expanding 81.1% YoY

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.2%8/10

16.2% revenue growth

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

Areas to Watch

AVY4 concerns · Avg: 3.5/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Debt/EquityHealth
1.663/10

Elevated debt levels

BALL2 concerns · Avg: 3.0/10
Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Debt/EquityHealth
1.293/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : AVY

The strongest argument for AVY centers on Return on Equity.

Bull Case : BALL

The strongest argument for BALL centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 16.2% demonstrates continued momentum. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bear Case : AVY

The primary concerns for AVY are PEG Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 1.66 is elevated, increasing financial risk.

Bear Case : BALL

The primary concerns for BALL are Profit Margin, Debt/Equity.

Key Dynamics to Monitor

AVY profiles as a value stock while BALL is a growth play — different risk/reward profiles.

BALL carries more volatility with a beta of 1.11 — expect wider price swings.

BALL is growing revenue faster at 16.2% — sustainability is the question.

BALL generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

BALL scores higher overall (71/100 vs 53/100) and 16.2% revenue growth. Both earn "Strong 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.

Avery Dennison Corp

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Avery Dennison Corporation is a multinational manufacturer and distributor of pressure-sensitive adhesive materials (such as self-adhesive labels), apparel branding labels and tags, RFID inlays, and specialty medical products. The company is headquartered in Glendale, California.

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Ball Corporation

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Ball Corporation supplies aluminum packaging products to the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company is headquartered in Westminster, Colorado.

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