WallStSmart

Crown Holdings Inc (CCK)vsGraphic Packaging Holding Company (GPK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crown Holdings Inc generates 47% more annual revenue ($12.74B vs $8.65B). CCK leads profitability with a 5.7% profit margin vs 3.2%. 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

GPK

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 5.0Value: 5.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.45

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

GPK2 strengths · Avg: 10.0/10
P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

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

GPK4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

Debt/EquityHealth
1.773/10

Elevated debt levels

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 : GPK

The strongest argument for GPK centers on P/E Ratio, Price/Book.

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 : GPK

The primary concerns for GPK are Revenue Growth, Profit Margin, Operating Margin. Debt-to-equity of 1.77 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

GPK carries more volatility with a beta of 0.68 — 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.

Monitor PACKAGING & CONTAINERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CCK scores higher overall (63/100 vs 48/100) and 12.9% 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.

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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Graphic Packaging Holding Company

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Graphic Packaging Holding Company, offers paper packaging solutions for food, beverage, food service and other consumer products companies. The company is headquartered in Atlanta, Georgia.

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