WallStSmart

Eightco Holdings Inc. (ORBS)vsSmurfit WestRock plc (SW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smurfit WestRock plc generates 124611% more annual revenue ($31.33B vs $25.12M). SW leads profitability with a 1.6% profit margin vs 0.0%. SW earns a higher WallStSmart Score of 54/100 (C-).

ORBS

Avoid

27

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 5.0Quality: 8.5
Piotroski: 2/9Altman Z: 3.47

SW

Buy

54

out of 100

Grade: C-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORBS3 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.4710/10

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

ORBS4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$350.61M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

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 : ORBS

The strongest argument for ORBS centers on Price/Book, Debt/Equity, 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 : ORBS

The primary concerns for ORBS are EPS Growth, Market Cap, Profit Margin.

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

ORBS carries more volatility with a beta of 2.66 — expect wider price swings.

SW is growing revenue faster at 1.1% — 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 27/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Eightco Holdings Inc.

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. The company is headquartered in Easton, Pennsylvania.

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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