WallStSmart

Ball Corporation (BALL)vsRanpak Holdings Corp (PACK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Ball Corporation generates 3502% more annual revenue ($15.13B vs $420.20M). BALL leads profitability with a 3.5% profit margin vs -8.3%. BALL earns a higher WallStSmart Score of 56/100 (C).

BALL

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 6.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.07

PACK

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 3.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BALLUndervalued (+30.1%)

Margin of Safety

+30.1%

Fair Value

$96.30

Current Price

$64.91

$31.39 discount

UndervaluedFair: $96.30Overvalued

Intrinsic value data unavailable for PACK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BALL2 strengths · Avg: 8.0/10
Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.9%8/10

Revenue surging 23.9% year-over-year

PACK1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

BALL3 concerns · Avg: 3.3/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Debt/EquityHealth
1.273/10

Elevated debt levels

PACK4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$311.40M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : BALL

The strongest argument for BALL centers on Price/Book, Revenue Growth. Revenue growth of 23.9% demonstrates continued momentum. PEG of 1.23 suggests the stock is reasonably priced for its growth.

Bull Case : PACK

The strongest argument for PACK centers on Price/Book.

Bear Case : BALL

The primary concerns for BALL are P/E Ratio, Profit Margin, Debt/Equity. Thin 3.5% margins leave little buffer for downturns.

Bear Case : PACK

The primary concerns for PACK are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

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

PACK carries more volatility with a beta of 3.15 — expect wider price swings.

BALL is growing revenue faster at 23.9% — sustainability is the question.

BALL generates stronger free cash flow (32M), providing more financial flexibility.

Bottom Line

BALL scores higher overall (56/100 vs 41/100) and 23.9% revenue growth. Both earn "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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Ranpak Holdings Corp

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Ranpak Holdings Corp. The company is headquartered in Concord Township, Ohio.

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