Ball Corporation (BALL)vsKarat Packaging Inc (KRT)
BALL
Ball Corporation
$52.92
+0.42%
CONSUMER CYCLICAL · Cap: $15.17B
KRT
Karat Packaging Inc
$28.45
+1.17%
CONSUMER CYCLICAL · Cap: $567.97M
Smart Verdict
WallStSmart Research — data-driven comparison
Ball Corporation generates 2741% more annual revenue ($13.67B vs $481.07M). BALL leads profitability with a 6.9% profit margin vs 6.6%. BALL trades at a lower P/E of 16.6x. BALL earns a higher WallStSmart Score of 67/100 (B-).
BALL
Strong Buy67
out of 100
Grade: B-
KRT
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.7%
Fair Value
$87.16
Current Price
$52.92
$34.24 discount
Margin of Safety
-32.8%
Fair Value
$19.68
Current Price
$28.45
$8.77 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
16.3% revenue growth
Earnings expanding 21.9% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Areas to Watch
6.9% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
Smaller company, higher risk/reward
6.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : KRT
The strongest argument for KRT centers on Altman Z-Score, Return on Equity. Revenue growth of 12.9% demonstrates continued momentum.
Bear Case : BALL
The primary concerns for BALL are Profit Margin, Debt/Equity, Free Cash Flow.
Bear Case : KRT
The primary concerns for KRT are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
BALL profiles as a growth stock while KRT is a value 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.
KRT generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
BALL scores higher overall (67/100 vs 48/100) 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.
Visit Website →Karat Packaging Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymers, and other compostable forms that are primarily used in restaurants and food service areas. The company is headquartered in Chino, California.
Visit Website →Compare with Other PACKAGING & CONTAINERS Stocks
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