WallStSmart

Reynolds Consumer Products Inc (REYN)vsSmurfit WestRock plc (SW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smurfit WestRock plc generates 726% more annual revenue ($31.23B vs $3.78B). REYN leads profitability with a 8.7% profit margin vs 1.2%. REYN trades at a lower P/E of 14.1x. REYN earns a higher WallStSmart Score of 59/100 (C).

REYN

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 6.3Quality: 5.5
Piotroski: 3/9Altman Z: 1.94

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

REYNUndervalued (+6.0%)

Margin of Safety

+6.0%

Fair Value

$24.75

Current Price

$21.88

$2.87 discount

UndervaluedFair: $24.75Overvalued
SWUndervalued (+38.8%)

Margin of Safety

+38.8%

Fair Value

$82.19

Current Price

$41.63

$40.56 discount

UndervaluedFair: $82.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

REYN3 strengths · Avg: 8.7/10
EPS GrowthGrowth
89.9%10/10

Earnings expanding 89.9% YoY

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

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

REYN2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SW4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Return on EquityProfitability
2.1%3/10

ROE of 2.1% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

P/E RatioValuation
57.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : REYN

The strongest argument for REYN centers on EPS Growth, P/E Ratio, Price/Book.

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 : REYN

The primary concerns for REYN are Altman Z-Score, Piotroski F-Score.

Bear Case : SW

The primary concerns for SW are Revenue Growth, Return on Equity, Profit Margin. A P/E of 57.8x leaves little room for execution misses. Thin 1.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

SW carries more volatility with a beta of 0.94 — expect wider price swings.

REYN is growing revenue faster at 7.2% — sustainability is the question.

REYN generates stronger free cash flow (71M), providing more financial flexibility.

Monitor PACKAGING & CONTAINERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

REYN scores higher overall (59/100 vs 54/100). SW offers better value entry with a 38.8% 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.

Reynolds Consumer Products Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Reynolds Consumer Products Inc. produces and sells kitchen, waste and storage products, and tableware categories in the United States and internationally.

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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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