WallStSmart

Ball Corporation (BALL)vsGreif Bros Corporation (GEF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ball Corporation generates 221% more annual revenue ($13.67B vs $4.26B). GEF leads profitability with a 24.4% profit margin vs 6.9%. GEF appears more attractively valued with a PEG of 0.77. BALL earns a higher WallStSmart Score of 67/100 (B-).

BALL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 6.0Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.07

GEF

Buy

60

out of 100

Grade: C+

Growth: 2.0Profit: 6.0Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 2.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BALLUndervalued (+22.7%)

Margin of Safety

+22.7%

Fair Value

$87.16

Current Price

$52.92

$34.24 discount

UndervaluedFair: $87.16Overvalued
GEFSignificantly Overvalued (-15.1%)

Margin of Safety

-15.1%

Fair Value

$65.77

Current Price

$63.59

$2.18 premium

UndervaluedFair: $65.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BALL4 strengths · Avg: 8.0/10
P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.3%8/10

16.3% revenue growth

EPS GrowthGrowth
21.9%8/10

Earnings expanding 21.9% YoY

GEF3 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Profit MarginProfitability
24.4%9/10

Keeps 24 of every $100 in revenue as profit

PEG RatioValuation
0.778/10

Growing faster than its price suggests

Areas to Watch

BALL3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Free Cash FlowQuality
$-938.00M2/10

Negative free cash flow — burning cash

GEF4 concerns · Avg: 2.8/10
P/E RatioValuation
28.3x4/10

Moderate valuation

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Revenue GrowthGrowth
-0.5%2/10

Revenue declined 0.5%

EPS GrowthGrowth
-67.6%2/10

Earnings declined 67.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : BALL

The strongest argument for BALL centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 16.3% demonstrates continued momentum. PEG of 1.21 suggests the stock is reasonably priced for its growth.

Bull Case : GEF

The strongest argument for GEF centers on Price/Book, Profit Margin, PEG Ratio. Profitability is solid with margins at 24.4% and operating margin at 5.2%. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bear Case : BALL

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

Bear Case : GEF

The primary concerns for GEF are P/E Ratio, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

BALL profiles as a growth stock while GEF is a declining play — different risk/reward profiles.

BALL carries more volatility with a beta of 1.01 — expect wider price swings.

BALL is growing revenue faster at 16.3% — sustainability is the question.

GEF generates stronger free cash flow (60M), providing more financial flexibility.

Bottom Line

BALL scores higher overall (67/100 vs 60/100) and 16.3% 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.

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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Greif Bros Corporation

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Greif, Inc. produces and sells industrial packaging products and services worldwide. The company is headquartered in Delaware, Ohio.

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