Graphic Packaging Holding Company (GPK)vsSmurfit WestRock plc (SW)
GPK
Graphic Packaging Holding Company
$9.38
+4.45%
CONSUMER CYCLICAL · Cap: $2.66B
SW
Smurfit WestRock plc
$40.67
+2.03%
CONSUMER CYCLICAL · Cap: $20.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Smurfit WestRock plc generates 262% more annual revenue ($31.18B vs $8.62B). GPK leads profitability with a 5.1% profit margin vs 2.2%. SW appears more attractively valued with a PEG of 0.26. SW earns a higher WallStSmart Score of 54/100 (C-).
GPK
Buy53
out of 100
Grade: C-
SW
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.4%
Fair Value
$10.06
Current Price
$9.38
$0.68 premium
Margin of Safety
-456.2%
Fair Value
$9.04
Current Price
$40.67
$31.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.4% revenue growth
5.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
0.5% revenue growth
ROE of 3.9% — below average capital efficiency
2.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 0.26 suggests the stock is reasonably priced for its growth.
Bear Case : GPK
The primary concerns for GPK are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : SW
The primary concerns for SW are P/E Ratio, Revenue Growth, Return on Equity. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
SW carries more volatility with a beta of 1.00 — expect wider price swings.
SW is growing revenue faster at 0.5% — sustainability is the question.
SW generates stronger free cash flow (612M), providing more financial flexibility.
Monitor PACKAGING & CONTAINERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SW scores higher overall (54/100 vs 53/100). Both earn "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.
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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