WallStSmart

Greif Inc (GEF)vsSmurfit WestRock plc (SW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smurfit WestRock plc generates 628% more annual revenue ($31.33B vs $4.30B). GEF leads profitability with a 24.7% profit margin vs 1.6%. SW appears more attractively valued with a PEG of 0.28. GEF earns a higher WallStSmart Score of 72/100 (B).

GEF

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 6.0Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 2.41

SW

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 4.5Value: 6.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GEFOvervalued (-9.0%)

Margin of Safety

-9.0%

Fair Value

$69.48

Current Price

$82.32

$12.84 premium

UndervaluedFair: $69.48Overvalued

Intrinsic value data unavailable for SW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEF4 strengths · Avg: 8.3/10
Profit MarginProfitability
24.7%9/10

Keeps 25 of every $100 in revenue as profit

PEG RatioValuation
0.778/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
43.4%8/10

Earnings expanding 43.4% YoY

SW2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2810/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

GEF3 concerns · Avg: 3.7/10
P/E RatioValuation
35.0x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

SW4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Return on EquityProfitability
2.7%3/10

ROE of 2.7% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

P/E RatioValuation
48.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GEF

The strongest argument for GEF centers on Profit Margin, PEG Ratio, Price/Book. Profitability is solid with margins at 24.7% and operating margin at 10.6%. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bull Case : SW

The strongest argument for SW centers on PEG Ratio, Price/Book. PEG of 0.28 suggests the stock is reasonably priced for its growth.

Bear Case : GEF

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

Bear Case : SW

The primary concerns for SW are Revenue Growth, Return on Equity, Profit Margin. A P/E of 48.8x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

SW carries more volatility with a beta of 0.93 — expect wider price swings.

GEF is growing revenue faster at 3.5% — sustainability is the question.

SW generates stronger free cash flow (300M), providing more financial flexibility.

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

Bottom Line

GEF scores higher overall (72/100 vs 54/100), backed by strong 24.7% margins. 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.

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.

Smurfit WestRock plc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Smurfit Westrock Plc, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in Ireland and internationally. The company is headquartered in Dublin, Ireland.

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