WallStSmart

Ball Corporation (BALL)vsKarat Packaging Inc (KRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ball Corporation generates 2714% more annual revenue ($13.16B vs $467.74M). BALL leads profitability with a 6.9% profit margin vs 6.7%. KRT trades at a lower P/E of 17.8x. BALL earns a higher WallStSmart Score of 71/100 (B).

BALL

Strong Buy

71

out of 100

Grade: B

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

KRT

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 8.3Quality: 8.0
Piotroski: 3/9Altman Z: 3.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BALLUndervalued (+56.4%)

Margin of Safety

+56.4%

Fair Value

$154.44

Current Price

$60.75

$93.69 discount

UndervaluedFair: $154.44Overvalued
KRTUndervalued (+58.9%)

Margin of Safety

+58.9%

Fair Value

$63.52

Current Price

$28.17

$35.35 discount

UndervaluedFair: $63.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

KRT4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.5710/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 21 in profit

P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

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

KRT3 concerns · Avg: 3.0/10
Market CapQuality
$556.96M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : KRT

The strongest argument for KRT centers on Altman Z-Score, Return on Equity, P/E Ratio. Revenue growth of 13.7% demonstrates continued momentum.

Bear Case : BALL

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

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 1.11 — 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 52/100) and 16.2% revenue growth. KRT offers better value entry with a 58.9% margin of safety. 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.

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 →

Want to dig deeper into these stocks?