PACK
Price
$4.00
Change
-$0.13 (-3.16%)
Updated
Nov 28, 6:59 PM EST
99 days until earnings call
WRK
Price
$39.41
Change
+$0.99 (+2.58%)
Updated
Nov 29, 9:58 AM EST
64 days until earnings call
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Analysis and predictions PACK vs WRK

Header iconPACK vs WRK Comparison
Open Charts PACK vs WRKBanner chart's image
Ranpak Holdings
Price$4.00
Change-$0.13 (-3.16%)
Volume$81.16K
CapitalizationN/A
WestRock
Price$39.41
Change+$0.99 (+2.58%)
Volume$53.8K
CapitalizationN/A
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PACK vs WRK Comparison Chart

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PACK vs. WRK commentary
Nov 29, 2023

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 PACK is a Buy and WRK is a Hold.

COMPARISON
Comparison
Nov 29, 2023
Stock price -- (PACK: $4.00 vs. WRK: $38.41)
Brand notoriety: PACK and WRK are both not notable
Both companies represent the Containers/Packaging industry
Current volume relative to the 65-day Moving Average: PACK: 61% vs. WRK: 214%
Market capitalization -- PACK: $340.33M vs. WRK: $9.72B
PACK [@Containers/Packaging] is valued at $340.33M. WRK’s [@Containers/Packaging] market capitalization is $9.72B. The market cap for tickers in the [@Containers/Packaging] industry ranges from $66.8B to $0. The average market capitalization across the [@Containers/Packaging] industry is $3.97B.

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).

PACK’s FA Score shows that 0 FA rating(s) are green whileWRK’s FA Score has 1 green FA rating(s).

  • PACK’s FA Score: 0 green, 5 red.
  • WRK’s FA Score: 1 green, 4 red.
According to our system of comparison, WRK is a better buy in the long-term than PACK.

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.

PACK’s TA Score shows that 4 TA indicator(s) are bullish while WRK’s TA Score has 5 bullish TA indicator(s).

  • PACK’s TA Score: 4 bullish, 5 bearish.
  • WRK’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, WRK is a better buy in the short-term than PACK.

Price Growth

PACK (@Containers/Packaging) experienced а +3.09% price change this week, while WRK (@Containers/Packaging) price change was +5.75% for the same time period.

The average weekly price growth across all stocks in the @Containers/Packaging industry was +1.23%. For the same industry, the average monthly price growth was +3.70%, and the average quarterly price growth was +16.31%.

Reported Earning Dates

PACK is expected to report earnings on Mar 07, 2024.

WRK is expected to report earnings on Feb 01, 2024.

Industries' Descriptions

@Containers/Packaging (+1.23% 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.

SUMMARIES
A.I.dvisor published
a Summary for PACK with price predictions.
OPEN
A.I.dvisor published
a Summary for WRK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WRK($9.72B) has a higher market cap than PACK($340M). WRK YTD gains are higher at: 13.968 vs. PACK (-30.676). WRK has higher annual earnings (EBITDA): 366M vs. PACK (56.1M). WRK has more cash in the bank: 393M vs. PACK (52.1M). PACK has less debt than WRK: PACK (418M) vs WRK (8.58B). WRK has higher revenues than PACK: WRK (20.3B) vs PACK (325M).
PACKWRKPACK / WRK
Capitalization340M9.72B3%
EBITDA56.1M366M15%
Gain YTD-30.67613.968-220%
P/E RatioN/A9.11-
Revenue325M20.3B2%
Total Cash52.1M393M13%
Total Debt418M8.58B5%
FUNDAMENTALS RATINGS
WRK: Fundamental Ratings
WRK
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
PROFIT vs RISK RATING
1..100
94
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
11
P/E GROWTH RATING
1..100
88
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
PACKWRK
RSI
ODDS (%)
Bullish Trend 1 day ago
60%
Bearish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
67%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
65%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 8 days ago
78%
Bullish Trend 1 day ago
68%
Declines
ODDS (%)
Bearish Trend 17 days ago
76%
Bearish Trend 9 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
79%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
71%
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PACK and

Correlation & Price change

A.I.dvisor indicates that over the last year, PACK has been loosely correlated with SEE. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if PACK jumps, then SEE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PACK
1D Price
Change %
PACK100%
-2.91%
SEE - PACK
40%
Loosely correlated
-1.00%
IP - PACK
38%
Loosely correlated
+0.41%
PKG - PACK
37%
Loosely correlated
-0.35%
AVY - PACK
36%
Loosely correlated
-0.28%
WRK - PACK
36%
Loosely correlated
+1.32%
More

WRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, WRK has been closely correlated with IP. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if WRK jumps, then IP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WRK
1D Price
Change %
WRK100%
+1.32%
IP - WRK
81%
Closely correlated
+0.41%
PKG - WRK
67%
Closely correlated
-0.35%
BERY - WRK
62%
Loosely correlated
-0.48%
SON - WRK
58%
Loosely correlated
-1.41%
PTVE - WRK
51%
Loosely correlated
N/A
More