WallStSmart

Ball Corporation (BALL)vsReynolds Consumer Products Inc (REYN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ball Corporation generates 262% more annual revenue ($13.67B vs $3.78B). REYN leads profitability with a 8.7% profit margin vs 6.9%. REYN trades at a lower P/E of 14.1x. 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

REYN

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 6.3Quality: 5.5
Piotroski: 3/9Altman Z: 1.94
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
REYNUndervalued (+6.0%)

Margin of Safety

+6.0%

Fair Value

$24.75

Current Price

$21.88

$2.87 discount

UndervaluedFair: $24.75Overvalued

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

REYN3 strengths · Avg: 8.7/10
EPS GrowthGrowth
89.9%10/10

Earnings expanding 89.9% YoY

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

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

REYN2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

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 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 : REYN

The strongest argument for REYN centers on EPS Growth, P/E Ratio, Price/Book.

Bear Case : BALL

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

Bear Case : REYN

The primary concerns for REYN are Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

BALL profiles as a growth stock while REYN is a value 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 59/100) and 16.3% revenue growth. 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.

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Reynolds Consumer Products Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Reynolds Consumer Products Inc. produces and sells kitchen, waste and storage products, and tableware categories in the United States and internationally.

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