WallStSmart

Ball Corporation (BALL)vsSonoco Products Company (SON)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ball Corporation generates 83% more annual revenue ($13.67B vs $7.49B). SON leads profitability with a 13.6% profit margin vs 6.9%. SON appears more attractively valued with a PEG of 0.20. SON earns a higher WallStSmart Score of 70/100 (B).

BALL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 6.0Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.07

SON

Strong Buy

70

out of 100

Grade: B

Growth: 5.3Profit: 7.0Value: 8.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BALLUndervalued (+22.7%)

Margin of Safety

+22.7%

Fair Value

$87.16

Current Price

$52.92

$34.24 discount

UndervaluedFair: $87.16Overvalued
SONUndervalued (+5.0%)

Margin of Safety

+5.0%

Fair Value

$54.15

Current Price

$47.49

$6.66 discount

UndervaluedFair: $54.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BALL4 strengths · Avg: 8.0/10
P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

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

SON5 strengths · Avg: 9.4/10
PEG RatioValuation
0.2010/10

Growing faster than its price suggests

P/E RatioValuation
8.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Return on EquityProfitability
28.9%9/10

Every $100 of equity generates 29 in profit

EPS GrowthGrowth
23.6%8/10

Earnings expanding 23.6% YoY

Areas to Watch

BALL3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Free Cash FlowQuality
$-938.00M2/10

Negative free cash flow — burning cash

SON4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.704/10

Distress zone — elevated risk

Debt/EquityHealth
1.383/10

Elevated debt levels

Revenue GrowthGrowth
-1.9%2/10

Revenue declined 1.9%

Free Cash FlowQuality
$-428.29M2/10

Negative free cash flow — burning cash

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 1.21 suggests the stock is reasonably priced for its growth.

Bull Case : SON

The strongest argument for SON centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.20 suggests the stock is reasonably priced for its growth.

Bear Case : BALL

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

Bear Case : SON

The primary concerns for SON are Altman Z-Score, Debt/Equity, Revenue Growth.

Key Dynamics to Monitor

BALL profiles as a growth stock while SON is a declining 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.

SON generates stronger free cash flow (-428M), providing more financial flexibility.

Bottom Line

SON scores higher overall (70/100 vs 67/100). BALL offers better value entry with a 22.7% margin of safety. Both earn "Strong Buy" and "Strong 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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Sonoco Products Company

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Sonoco Products Company manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company is headquartered in Hartsville, South Carolina.

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