WallStSmart

Avery Dennison Corp (AVY)vsTriMas Corporation (TRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Avery Dennison Corp generates 1271% more annual revenue ($8.86B vs $645.72M). TRS leads profitability with a 18.6% profit margin vs 7.8%. AVY appears more attractively valued with a PEG of 1.92. TRS earns a higher WallStSmart Score of 58/100 (C).

AVY

Buy

53

out of 100

Grade: C-

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

TRS

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 10.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.47
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
TRSUndervalued (+57.5%)

Margin of Safety

+57.5%

Fair Value

$84.71

Current Price

$37.17

$47.54 discount

UndervaluedFair: $84.71Overvalued

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

TRS2 strengths · Avg: 9.0/10
EPS GrowthGrowth
1361.0%10/10

Earnings expanding 1361.0% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

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

TRS4 concerns · Avg: 2.8/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

Market CapQuality
$1.51B3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-31.8%2/10

Revenue declined 31.8%

Altman Z-ScoreHealth
1.472/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AVY

The strongest argument for AVY centers on Return on Equity.

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 : 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 : TRS

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

Key Dynamics to Monitor

AVY profiles as a value stock while TRS is a declining play — different risk/reward profiles.

AVY carries more volatility with a beta of 0.97 — expect wider price swings.

AVY is growing revenue faster at 3.9% — sustainability is the question.

AVY generates stronger free cash flow (310M), providing more financial flexibility.

Bottom Line

TRS scores higher overall (58/100 vs 53/100), backed by strong 18.6% margins. 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.

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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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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