WallStSmart

Graphic Packaging Holding Company (GPK)vsSmurfit WestRock plc (SW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smurfit WestRock plc generates 261% more annual revenue ($31.23B vs $8.65B). GPK leads profitability with a 3.2% profit margin vs 1.2%. SW appears more attractively valued with a PEG of 0.28. SW earns a higher WallStSmart Score of 54/100 (C-).

GPK

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 5.0Value: 5.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.45

SW

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 5.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.31

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPK2 strengths · Avg: 10.0/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

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

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

GPK4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

Debt/EquityHealth
1.773/10

Elevated debt levels

SW4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Return on EquityProfitability
2.1%3/10

ROE of 2.1% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

P/E RatioValuation
57.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GPK

The strongest argument for GPK centers on P/E Ratio, Price/Book.

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 : 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 : SW

The primary concerns for SW are Revenue Growth, Return on Equity, Profit Margin. A P/E of 57.4x leaves little room for execution misses. Thin 1.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

SW carries more volatility with a beta of 0.96 — expect wider price swings.

GPK is growing revenue faster at 1.7% — sustainability is the question.

GPK generates stronger free cash flow (-253M), providing more financial flexibility.

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

Bottom Line

SW scores higher overall (54/100 vs 48/100). 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.

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.

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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