WallStSmart

Crown Holdings Inc (CCK)vsInternational Paper (IP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

International Paper generates 91% more annual revenue ($24.34B vs $12.74B). CCK leads profitability with a 5.7% profit margin vs -13.8%. CCK appears more attractively valued with a PEG of 0.64. CCK earns a higher WallStSmart Score of 66/100 (B-).

CCK

Strong Buy

66

out of 100

Grade: B-

Growth: 3.3Profit: 6.5Value: 6.0Quality: 4.8
Piotroski: 5/9

IP

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 3.0Value: 3.7Quality: 4.3
Piotroski: 2/9Altman Z: 1.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCKSignificantly Overvalued (-37.7%)

Margin of Safety

-37.7%

Fair Value

$80.98

Current Price

$101.19

$20.21 premium

UndervaluedFair: $80.98Overvalued
IPSignificantly Overvalued (-29.6%)

Margin of Safety

-29.6%

Fair Value

$37.94

Current Price

$33.03

$4.91 premium

UndervaluedFair: $37.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCK3 strengths · Avg: 8.3/10
Return on EquityProfitability
26.2%9/10

Every $100 of equity generates 26 in profit

PEG RatioValuation
0.648/10

Growing faster than its price suggests

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

IP1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

CCK4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Debt/EquityHealth
1.993/10

Elevated debt levels

EPS GrowthGrowth
-5.5%2/10

Earnings declined 5.5%

Free Cash FlowQuality
$-141.00M2/10

Negative free cash flow — burning cash

IP4 concerns · Avg: 3.0/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-16.0%2/10

ROE of -16.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CCK

The strongest argument for CCK centers on Return on Equity, PEG Ratio, P/E Ratio. Revenue growth of 12.9% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bull Case : IP

The strongest argument for IP centers on Price/Book. Revenue growth of 13.4% demonstrates continued momentum.

Bear Case : CCK

The primary concerns for CCK are Profit Margin, Debt/Equity, EPS Growth. Debt-to-equity of 1.99 is elevated, increasing financial risk.

Bear Case : IP

The primary concerns for IP are PEG Ratio, Operating Margin, Piotroski F-Score.

Key Dynamics to Monitor

CCK profiles as a value stock while IP is a turnaround play — different risk/reward profiles.

IP carries more volatility with a beta of 0.90 — expect wider price swings.

IP is growing revenue faster at 13.4% — sustainability is the question.

IP generates stronger free cash flow (94M), providing more financial flexibility.

Bottom Line

CCK scores higher overall (66/100 vs 50/100) and 12.9% revenue growth. Both earn "Strong 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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International Paper

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

The International Paper Company (NYSE: IP) is an American pulp and paper company, the largest such company in the world. The company is headquartered in Memphis, Tennessee.

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