Graphic Packaging Holding Company (GPK)vsPDD Holdings Inc. (PDD)
GPK
Graphic Packaging Holding Company
$10.54
-0.94%
CONSUMER CYCLICAL · Cap: $3.17B
PDD
PDD Holdings Inc.
$85.07
-0.94%
CONSUMER CYCLICAL · Cap: $116.09B
Smart Verdict
WallStSmart Research — data-driven comparison
PDD Holdings Inc. generates 5013% more annual revenue ($442.40B vs $8.65B). PDD leads profitability with a 21.6% profit margin vs 3.2%. PDD appears more attractively valued with a PEG of 0.76. PDD earns a higher WallStSmart Score of 76/100 (B+).
GPK
Hold48
out of 100
Grade: D+
PDD
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPK.
Margin of Safety
+70.6%
Fair Value
$363.48
Current Price
$85.07
$278.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Generating 24.1B in free cash flow
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Areas to Watch
1.7% revenue growth
3.2% margin — thin
Operating margin of 4.1%
Elevated debt levels
Weak financial health signals
Earnings declined 14.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : GPK
The strongest argument for GPK centers on P/E Ratio, Price/Book.
Bull Case : PDD
The strongest argument for PDD centers on P/E Ratio, Debt/Equity, Free Cash Flow. Profitability is solid with margins at 21.6% and operating margin at 18.4%. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : GPK
The primary concerns for GPK are Revenue Growth, Profit Margin, Operating Margin. Debt-to-equity of 1.77 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.
Bear Case : PDD
The primary concerns for PDD are Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
GPK profiles as a value stock while PDD is a mature play — different risk/reward profiles.
GPK carries more volatility with a beta of 0.67 — expect wider price swings.
PDD is growing revenue faster at 11.0% — sustainability is the question.
PDD generates stronger free cash flow (24.1B), providing more financial flexibility.
Bottom Line
PDD scores higher overall (76/100 vs 48/100), backed by strong 21.6% margins and 11.0% 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.
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.
PDD Holdings Inc.
CONSUMER CYCLICAL · INTERNET RETAIL · China
Pinduoduo Inc., operates an electronic commerce platform in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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