WallStSmart

Ball Corporation (BALL)vsO-I Glass Inc (OI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ball Corporation generates 105% more annual revenue ($13.16B vs $6.43B). BALL leads profitability with a 6.9% profit margin vs -2.0%. OI appears more attractively valued with a PEG of 0.35. 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

OI

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 4.0Value: 6.7Quality: 4.0
Piotroski: 4/9Altman Z: 1.06
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

Intrinsic value data unavailable for OI.

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

OI2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

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

OI4 concerns · Avg: 2.3/10
Market CapQuality
$1.63B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-7.8%2/10

ROE of -7.8% — below average capital efficiency

Revenue GrowthGrowth
-1.9%2/10

Revenue declined 1.9%

EPS GrowthGrowth
-47.8%2/10

Earnings declined 47.8%

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 : OI

The strongest argument for OI centers on PEG Ratio, Price/Book. PEG of 0.35 suggests the stock is reasonably priced for its growth.

Bear Case : BALL

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

Bear Case : OI

The primary concerns for OI are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 3.86 is elevated, increasing financial risk.

Key Dynamics to Monitor

BALL profiles as a growth stock while OI is a turnaround 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 46/100) and 16.2% 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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O-I Glass Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

OI Glass, Inc. manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and Asia Pacific. The company is headquartered in Perrysburg, Ohio.

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