WallStSmart

Ball Corporation (BALL)vsSmurfit WestRock plc (SW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smurfit WestRock plc generates 119% more annual revenue ($31.33B vs $14.33B). BALL leads profitability with a 6.6% profit margin vs 1.6%. SW appears more attractively valued with a PEG of 0.28. BALL earns a higher WallStSmart Score of 63/100 (C+).

BALL

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.07

SW

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 4.5Value: 6.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BALLUndervalued (+25.1%)

Margin of Safety

+25.1%

Fair Value

$89.87

Current Price

$59.97

$29.90 discount

UndervaluedFair: $89.87Overvalued

Intrinsic value data unavailable for SW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BALL3 strengths · Avg: 8.0/10
P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

SW2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2810/10

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
6.6%3/10

6.6% margin — thin

Debt/EquityHealth
1.263/10

Elevated debt levels

SW4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Return on EquityProfitability
2.7%3/10

ROE of 2.7% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

P/E RatioValuation
47.4x2/10

Premium valuation, high expectations priced in

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 19.7% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.

Bull Case : SW

The strongest argument for SW centers on PEG Ratio, Price/Book. PEG of 0.28 suggests the stock is reasonably priced for its growth.

Bear Case : BALL

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

Bear Case : SW

The primary concerns for SW are Revenue Growth, Return on Equity, Profit Margin. A P/E of 47.4x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

BALL profiles as a growth stock while SW is a value play — different risk/reward profiles.

BALL carries more volatility with a beta of 0.95 — expect wider price swings.

BALL is growing revenue faster at 19.7% — sustainability is the question.

BALL generates stronger free cash flow (467M), providing more financial flexibility.

Bottom Line

BALL scores higher overall (63/100 vs 54/100) and 19.7% revenue growth. Both earn "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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Smurfit WestRock plc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Smurfit Westrock Plc, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in Ireland and internationally. The company is headquartered in Dublin, Ireland.

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