WallStSmart

O-I Glass Inc (OI)vsSmurfit WestRock plc (SW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smurfit WestRock plc generates 385% more annual revenue ($31.18B vs $6.43B). SW leads profitability with a 2.2% profit margin vs -2.0%. SW appears more attractively valued with a PEG of 0.26. SW earns a higher WallStSmart Score of 54/100 (C-).

OI

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 4.0Value: 6.7Quality: 4.0
Piotroski: 4/9Altman Z: 1.06

SW

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for OI.

SWSignificantly Overvalued (-456.2%)

Margin of Safety

-456.2%

Fair Value

$9.04

Current Price

$40.67

$31.63 premium

UndervaluedFair: $9.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OI2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

SW2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

OI4 concerns · Avg: 2.3/10
Market CapQuality
$1.63B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-7.8%2/10

ROE of -7.8% — below average capital efficiency

Revenue GrowthGrowth
-1.9%2/10

Revenue declined 1.9%

EPS GrowthGrowth
-47.8%2/10

Earnings declined 47.8%

SW4 concerns · Avg: 3.5/10
P/E RatioValuation
30.0x4/10

Moderate valuation

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

Return on EquityProfitability
3.9%3/10

ROE of 3.9% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : OI

The strongest argument for OI centers on PEG Ratio, Price/Book. PEG of 0.35 suggests the stock is reasonably priced for its growth.

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 : OI

The primary concerns for OI are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 3.86 is elevated, increasing financial risk.

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

OI profiles as a turnaround stock while SW is a value play — different risk/reward profiles.

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.

Bottom Line

SW scores higher overall (54/100 vs 46/100). 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.

O-I Glass Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

OI Glass, Inc. manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and Asia Pacific. The company is headquartered in Perrysburg, Ohio.

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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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