WallStSmart

Packaging Corp of America (PKG)vsTriMas Corporation (TRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Packaging Corp of America generates 1292% more annual revenue ($8.99B vs $645.72M). TRS leads profitability with a 18.6% profit margin vs 8.6%. PKG appears more attractively valued with a PEG of 1.63. TRS earns a higher WallStSmart Score of 58/100 (C).

PKG

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 7.3Quality: 4.3
Piotroski: 1/9

TRS

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 10.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PKGSignificantly Overvalued (-319.6%)

Margin of Safety

-319.6%

Fair Value

$58.28

Current Price

$213.36

$155.08 premium

UndervaluedFair: $58.28Overvalued
TRSUndervalued (+57.5%)

Margin of Safety

+57.5%

Fair Value

$84.71

Current Price

$37.17

$47.54 discount

UndervaluedFair: $84.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PKG0 strengths · Avg: 0/10

No standout strengths identified

TRS2 strengths · Avg: 9.0/10
EPS GrowthGrowth
1361.0%10/10

Earnings expanding 1361.0% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

PKG3 concerns · Avg: 3.0/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-56.5%2/10

Earnings declined 56.5%

TRS4 concerns · Avg: 2.8/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

Market CapQuality
$1.51B3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-31.8%2/10

Revenue declined 31.8%

Altman Z-ScoreHealth
1.472/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : PKG

Revenue growth of 10.1% demonstrates continued momentum.

Bull Case : TRS

The strongest argument for TRS centers on EPS Growth, Price/Book. Profitability is solid with margins at 18.6% and operating margin at -3.4%.

Bear Case : PKG

The primary concerns for PKG are PEG Ratio, Piotroski F-Score, EPS Growth.

Bear Case : TRS

The primary concerns for TRS are PEG Ratio, Market Cap, Revenue Growth.

Key Dynamics to Monitor

PKG profiles as a value stock while TRS is a declining play — different risk/reward profiles.

PKG carries more volatility with a beta of 0.90 — expect wider price swings.

PKG is growing revenue faster at 10.1% — sustainability is the question.

PKG generates stronger free cash flow (128M), providing more financial flexibility.

Bottom Line

TRS scores higher overall (58/100 vs 54/100), backed by strong 18.6% margins. 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.

Packaging Corp of America

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois.

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TriMas Corporation

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

TriMas Corporation manufactures and supplies products for the consumer, aerospace and industrial end markets globally. The company is headquartered in Bloomfield Hills, Michigan.

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