WallStSmart

Karat Packaging Inc (KRT)vsSmurfit WestRock plc (SW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smurfit WestRock plc generates 6249% more annual revenue ($31.33B vs $493.38M). KRT leads profitability with a 10.2% profit margin vs 1.6%. KRT trades at a lower P/E of 19.0x. SW earns a higher WallStSmart Score of 54/100 (C-).

KRT

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 7.0Value: 4.3Quality: 7.5
Piotroski: 3/9Altman Z: 3.54

SW

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 4.5Value: 6.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KRTSignificantly Overvalued (-25.7%)

Margin of Safety

-25.7%

Fair Value

$20.79

Current Price

$46.94

$26.15 premium

UndervaluedFair: $20.79Overvalued

Intrinsic value data unavailable for SW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KRT3 strengths · Avg: 10.0/10
Return on EquityProfitability
30.2%10/10

Every $100 of equity generates 30 in profit

EPS GrowthGrowth
170.4%10/10

Earnings expanding 170.4% YoY

Altman Z-ScoreHealth
3.5410/10

Safe zone — low bankruptcy risk

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

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

KRT2 concerns · Avg: 3.0/10
Market CapQuality
$937.99M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SW4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Return on EquityProfitability
2.7%3/10

ROE of 2.7% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

P/E RatioValuation
48.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : KRT

The strongest argument for KRT centers on Return on Equity, EPS Growth, Altman Z-Score.

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 : KRT

The primary concerns for KRT are Market Cap, Piotroski F-Score.

Bear Case : SW

The primary concerns for SW are Revenue Growth, Return on Equity, Profit Margin. A P/E of 48.8x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

SW carries more volatility with a beta of 0.93 — expect wider price swings.

KRT is growing revenue faster at 9.9% — sustainability is the question.

SW generates stronger free cash flow (300M), 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.

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.

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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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