WallStSmart

Crown Holdings Inc (CCK)vsGreif Inc (GEF-B)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crown Holdings Inc generates 199% more annual revenue ($12.74B vs $4.26B). GEF-B leads profitability with a 24.4% profit margin vs 5.7%. CCK appears more attractively valued with a PEG of 0.66. CCK earns a higher WallStSmart Score of 63/100 (C+).

CCK

Buy

63

out of 100

Grade: C+

Growth: 3.3Profit: 6.5Value: 6.3Quality: 4.5
Piotroski: 5/9Altman Z: 1.81

GEF-B

Buy

54

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CCK.

GEF-BSignificantly Overvalued (-34.3%)

Margin of Safety

-34.3%

Fair Value

$65.33

Current Price

$109.36

$44.03 premium

UndervaluedFair: $65.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCK2 strengths · Avg: 8.5/10
Return on EquityProfitability
27.3%9/10

Every $100 of equity generates 27 in profit

PEG RatioValuation
0.668/10

Growing faster than its price suggests

GEF-B3 strengths · Avg: 8.3/10
Profit MarginProfitability
24.4%9/10

Keeps 24 of every $100 in revenue as profit

PEG RatioValuation
0.678/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

CCK4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.814/10

Grey zone — moderate risk

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

EPS GrowthGrowth
-5.5%2/10

Earnings declined 5.5%

Debt/EquityHealth
2.111/10

Elevated debt levels

GEF-B4 concerns · Avg: 2.8/10
P/E RatioValuation
26.5x4/10

Moderate valuation

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Revenue GrowthGrowth
-0.5%2/10

Revenue declined 0.5%

EPS GrowthGrowth
-67.6%2/10

Earnings declined 67.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : CCK

The strongest argument for CCK centers on Return on Equity, PEG Ratio. Revenue growth of 12.9% demonstrates continued momentum. PEG of 0.66 suggests the stock is reasonably priced for its growth.

Bull Case : GEF-B

The strongest argument for GEF-B centers on Profit Margin, PEG Ratio, Price/Book. Profitability is solid with margins at 24.4% and operating margin at 5.2%. PEG of 0.67 suggests the stock is reasonably priced for its growth.

Bear Case : CCK

The primary concerns for CCK are Altman Z-Score, Profit Margin, EPS Growth. Debt-to-equity of 2.11 is elevated, increasing financial risk.

Bear Case : GEF-B

The primary concerns for GEF-B are P/E Ratio, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

CCK profiles as a value stock while GEF-B is a declining play — different risk/reward profiles.

GEF-B carries more volatility with a beta of 0.78 — expect wider price swings.

CCK is growing revenue faster at 12.9% — sustainability is the question.

CCK generates stronger free cash flow (597M), providing more financial flexibility.

Bottom Line

CCK scores higher overall (63/100 vs 54/100) and 12.9% 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.

Crown Holdings Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Crown Holdings, Inc. designs, manufactures and sells products and packaging equipment for consumer goods and industrial products in the Americas, Europe and Asia Pacific. The company is headquartered in Yardley, Pennsylvania.

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Greif Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Greif, Inc. produces and sells industrial packaging products and services worldwide. The company is headquartered in Delaware, Ohio.

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