WallStSmart

Ball Corporation (BALL)vsInternational Paper (IP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

International Paper generates 78% more annual revenue ($24.34B vs $13.67B). BALL leads profitability with a 6.9% profit margin vs -13.8%. BALL appears more attractively valued with a PEG of 1.22. BALL earns a higher WallStSmart Score of 67/100 (B-).

BALL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 6.0Value: 8.0Quality: 4.8
Piotroski: 4/9

IP

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 3.0Value: 3.7Quality: 4.3
Piotroski: 2/9Altman Z: 1.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BALLUndervalued (+31.4%)

Margin of Safety

+31.4%

Fair Value

$98.20

Current Price

$58.52

$39.68 discount

UndervaluedFair: $98.20Overvalued
IPSignificantly Overvalued (-29.6%)

Margin of Safety

-29.6%

Fair Value

$37.94

Current Price

$33.03

$4.91 premium

UndervaluedFair: $37.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BALL5 strengths · Avg: 8.0/10
P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

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

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

IP1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

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

6.9% margin — thin

Debt/EquityHealth
1.293/10

Elevated debt levels

IP4 concerns · Avg: 3.0/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-16.0%2/10

ROE of -16.0% — below average capital efficiency

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 1.22 suggests the stock is reasonably priced for its growth.

Bull Case : IP

The strongest argument for IP centers on Price/Book. Revenue growth of 13.4% demonstrates continued momentum.

Bear Case : BALL

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

Bear Case : IP

The primary concerns for IP are PEG Ratio, Operating Margin, Piotroski F-Score.

Key Dynamics to Monitor

BALL profiles as a growth stock while IP is a turnaround play — different risk/reward profiles.

BALL carries more volatility with a beta of 1.06 — expect wider price swings.

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

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

Bottom Line

BALL scores higher overall (67/100 vs 50/100) and 16.3% revenue growth. Both earn "Strong Buy" and "Hold" 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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International Paper

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

The International Paper Company (NYSE: IP) is an American pulp and paper company, the largest such company in the world. The company is headquartered in Memphis, Tennessee.

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