BALL vs GPK
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BALL is a Hold and GPK is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BALL’s FA Score shows that 2 FA rating(s) are green whileGPK’s FA Score has 1 green FA rating(s).
- BALL’s FA Score: 2 green, 3 red.
- GPK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BALL’s TA Score shows that 3 TA indicator(s) are bullish while GPK’s TA Score has 4 bullish TA indicator(s).
- BALL’s TA Score: 3 bullish, 5 bearish.
- GPK’s TA Score: 4 bullish, 4 bearish.
Price Growth
BALL (@Containers/Packaging) experienced а -3.00% price change this week, while GPK (@Containers/Packaging) price change was +0.35% for the same time period.
The average weekly price growth across all stocks in the @Containers/Packaging industry was -3.31%. For the same industry, the average monthly price growth was -4.33%, and the average quarterly price growth was -10.93%.
Reported Earning Dates
BALL is expected to report earnings on May 01, 2025.
GPK is expected to report earnings on May 01, 2025.
Industries' Descriptions
@Containers/Packaging (-3.31% weekly)The containers/packing sector includes companies that manufacture containers (like plastic and aluminum food containers, glass bottles, metal cans, cardboard, storage and waste bags, giftwraps etc.) and provide packing services. Food-and-beverage and household products are major markets for this business. Several companies in this industry cater to international markets in addition to serving domestic customers. Consumer spending habits could potentially affect this industry’s performance. Some products, that use oil-based materials as inputs, are likely to see their costs of production get impacted (to some extent) by energy price movements. The ever-expanding e-commerce market has only supercharged the amount/frequency of goods shipped domestically and across borders, thereby creating ample potential opportunities for containers and packaging businesses. Ball Corporation, International Paper Company, Amcor Plc and Packaging Corporation of America are some of the largest U.S. companies in this industry.
| BALL | GPK | BALL / GPK | |
| Capitalization | 21.4B | 8.93B | 240% |
| EBITDA | 1.96B | 1.79B | 109% |
| Gain YTD | -8.049 | -3.313 | 243% |
| P/E Ratio | 30.42 | 12.25 | 248% |
| Revenue | 14B | 9.43B | 148% |
| Total Cash | 695M | 162M | 429% |
| Total Debt | 8.57B | 5.62B | 152% |
BALL | GPK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 52 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 13 | |
SMR RATING 1..100 | 15 | 41 | |
PRICE GROWTH RATING 1..100 | 60 | 56 | |
P/E GROWTH RATING 1..100 | 20 | 44 | |
SEASONALITY SCORE 1..100 | n/a | 10 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GPK's Valuation (52) in the Containers Or Packaging industry is in the same range as BALL (68). This means that GPK’s stock grew similarly to BALL’s over the last 12 months.
GPK's Profit vs Risk Rating (13) in the Containers Or Packaging industry is significantly better than the same rating for BALL (100). This means that GPK’s stock grew significantly faster than BALL’s over the last 12 months.
BALL's SMR Rating (15) in the Containers Or Packaging industry is in the same range as GPK (41). This means that BALL’s stock grew similarly to GPK’s over the last 12 months.
GPK's Price Growth Rating (56) in the Containers Or Packaging industry is in the same range as BALL (60). This means that GPK’s stock grew similarly to BALL’s over the last 12 months.
BALL's P/E Growth Rating (20) in the Containers Or Packaging industry is in the same range as GPK (44). This means that BALL’s stock grew similarly to GPK’s over the last 12 months.
| BALL | GPK | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 53% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 64% |
| Advances ODDS (%) | 4 days ago 58% | 3 days ago 65% |
| Declines ODDS (%) | 2 days ago 65% | 23 days ago 56% |
| BollingerBands ODDS (%) | 2 days ago 52% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 54% | 2 days ago 41% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WWJD | 30.95 | N/A | N/A |
| Inspire International ETF | |||
| GNT | 6.01 | -0.08 | -1.31% |
| GAMCO Natural Resources Gold & Income Trust | |||
| FXH | 101.68 | -1.73 | -1.67% |
| First Trust Health Care AlphaDEX® ETF | |||
| FNDF | 35.49 | -0.78 | -2.15% |
| Schwab Fundamental International Eq ETF | |||
| AMOM | 36.80 | -2.13 | -5.48% |
| QRAFT AI-Enhanced US Large Cap Mmntm ETF | |||
GPK and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPK has been loosely correlated with SON. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if GPK jumps, then SON could also see price increases.
| Ticker / NAME | Correlation To GPK | 1D Price Change % | ||
|---|---|---|---|---|
| GPK | 100% | -0.57% | ||
| SON - GPK | 54% Loosely correlated | -3.99% | ||
| GEF - GPK | 54% Loosely correlated | -3.86% | ||
| SLGN - GPK | 51% Loosely correlated | -3.91% | ||
| SEE - GPK | 50% Loosely correlated | -6.85% | ||
| BERY - GPK | 45% Loosely correlated | -2.47% | ||
More | ||||