WallStSmart

Crown Holdings Inc (CCK)vsTriMas Corporation (TRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crown Holdings Inc generates 1825% more annual revenue ($12.74B vs $661.54M). TRS leads profitability with a 137.3% profit margin vs 5.7%. CCK appears more attractively valued with a PEG of 0.66. TRS earns a higher WallStSmart Score of 66/100 (B-).

CCK

Buy

63

out of 100

Grade: C+

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

TRS

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 7.5Value: 3.7Quality: 6.5
Piotroski: 3/9Altman Z: 1.42

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

TRS4 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
62.7%10/10

Every $100 of equity generates 63 in profit

Profit MarginProfitability
137.3%10/10

Keeps 137 of every $100 in revenue as profit

EPS GrowthGrowth
6896.0%10/10

Earnings expanding 6896.0% YoY

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

TRS4 concerns · Avg: 3.0/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

Market CapQuality
$1.43B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
112.6x2/10

Premium valuation, high expectations priced in

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 : TRS

The strongest argument for TRS centers on Price/Book, Return on Equity, Profit Margin. Profitability is solid with margins at 137.3% and operating margin at 5.5%. Revenue growth of 10.4% 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 : TRS

The primary concerns for TRS are PEG Ratio, Market Cap, Piotroski F-Score. A P/E of 112.6x leaves little room for execution misses.

Key Dynamics to Monitor

CCK profiles as a value stock while TRS is a mature play — different risk/reward profiles.

CCK carries more volatility with a beta of 0.59 — 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

TRS scores higher overall (66/100 vs 63/100), backed by strong 137.3% margins and 10.4% revenue growth. Both earn "Strong 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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TriMas Corporation

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

TriMas Corporation manufactures and supplies products for the consumer, aerospace and industrial end markets globally. The company is headquartered in Bloomfield Hills, Michigan.

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