Graphic Packaging Holding Company (GPK)vsInternational Paper (IP)
GPK
Graphic Packaging Holding Company
$9.50
+1.17%
CONSUMER CYCLICAL · Cap: $2.82B
IP
International Paper
$34.36
+0.20%
CONSUMER CYCLICAL · Cap: $19.32B
Smart Verdict
WallStSmart Research — data-driven comparison
International Paper generates 180% more annual revenue ($24.20B vs $8.64B). GPK leads profitability with a 2.3% profit margin vs -14.2%. IP appears more attractively valued with a PEG of 0.98. IP earns a higher WallStSmart Score of 48/100 (D+).
GPK
Hold46
out of 100
Grade: D+
IP
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPK.
Margin of Safety
-73.3%
Fair Value
$28.39
Current Price
$34.36
$5.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
2.3% margin — thin
Operating margin of 4.5%
Elevated debt levels
Weak financial health signals
Operating margin of 2.3%
Weak financial health signals
ROE of -23.8% — below average capital efficiency
Revenue declined 2.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : GPK
The strongest argument for GPK centers on Price/Book, P/E Ratio.
Bull Case : IP
The strongest argument for IP centers on Price/Book, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : GPK
The primary concerns for GPK are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk. Thin 2.3% margins leave little buffer for downturns.
Bear Case : IP
The primary concerns for IP are Operating Margin, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
GPK profiles as a value stock while IP is a turnaround play — different risk/reward profiles.
IP carries more volatility with a beta of 0.88 — expect wider price swings.
GPK is growing revenue faster at -0.7% — sustainability is the question.
GPK generates stronger free cash flow (75M), providing more financial flexibility.
Bottom Line
IP scores higher overall (48/100 vs 46/100). Both earn "Hold" 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.
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.
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.
Compare with Other PACKAGING & CONTAINERS Stocks
Want to dig deeper into these stocks?