Crown Holdings Inc (CCK)vsKarat Packaging Inc (KRT)
CCK
Crown Holdings Inc
$119.76
-1.19%
CONSUMER CYCLICAL · Cap: $13.10B
KRT
Karat Packaging Inc
$40.23
-0.89%
CONSUMER CYCLICAL · Cap: $817.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Crown Holdings Inc generates 2548% more annual revenue ($12.74B vs $481.07M). KRT leads profitability with a 6.6% profit margin vs 5.7%. CCK trades at a lower P/E of 18.6x. CCK earns a higher WallStSmart Score of 63/100 (C+).
CCK
Buy63
out of 100
Grade: C+
KRT
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCK.
Margin of Safety
-31.6%
Fair Value
$19.87
Current Price
$40.23
$20.36 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 27 in profit
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Areas to Watch
Grey zone — moderate risk
5.7% margin — thin
Earnings declined 5.5%
Elevated debt levels
Moderate valuation
Smaller company, higher risk/reward
6.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : KRT
The strongest argument for KRT centers on Altman Z-Score, Return on Equity. Revenue growth of 12.9% demonstrates continued momentum.
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 : KRT
The primary concerns for KRT are P/E Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
KRT carries more volatility with a beta of 0.82 — expect wider price swings.
KRT 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 46/100) 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.
Visit Website →Karat Packaging Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymers, and other compostable forms that are primarily used in restaurants and food service areas. The company is headquartered in Chino, California.
Visit Website →Compare with Other PACKAGING & CONTAINERS Stocks
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