Karat Packaging Inc (KRT)vsPackaging Corp of America (PKG)
KRT
Karat Packaging Inc
$28.17
+1.66%
CONSUMER CYCLICAL · Cap: $556.96M
PKG
Packaging Corp of America
$213.36
-0.07%
CONSUMER CYCLICAL · Cap: $19.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Packaging Corp of America generates 1822% more annual revenue ($8.99B vs $467.74M). PKG leads profitability with a 8.6% profit margin vs 6.7%. KRT trades at a lower P/E of 17.8x. PKG earns a higher WallStSmart Score of 54/100 (C-).
KRT
Buy52
out of 100
Grade: C-
PKG
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.9%
Fair Value
$63.52
Current Price
$28.17
$35.35 discount
Margin of Safety
-319.6%
Fair Value
$58.28
Current Price
$213.36
$155.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Earnings expanding 21.2% YoY
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
6.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Earnings declined 56.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : KRT
The strongest argument for KRT centers on Altman Z-Score, Return on Equity, P/E Ratio. Revenue growth of 13.7% demonstrates continued momentum.
Bull Case : PKG
Revenue growth of 10.1% demonstrates continued momentum.
Bear Case : KRT
The primary concerns for KRT are Market Cap, Profit Margin, Piotroski F-Score.
Bear Case : PKG
The primary concerns for PKG are PEG Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
KRT carries more volatility with a beta of 1.06 — expect wider price swings.
KRT is growing revenue faster at 13.7% — sustainability is the question.
PKG generates stronger free cash flow (128M), providing more financial flexibility.
Monitor PACKAGING & CONTAINERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PKG scores higher overall (54/100 vs 52/100) and 10.1% revenue growth. KRT offers better value entry with a 58.9% margin of safety. 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.
Karat Packaging Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymers, and other compostable forms that are primarily used in restaurants and food service areas. The company is headquartered in Chino, California.
Visit Website →Packaging Corp of America
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois.
Visit Website →Compare with Other PACKAGING & CONTAINERS Stocks
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