GPK vs PKG: stock comparison and AI forecast
Graphic Packaging Holding Co (GPK) and Packaging Corp Of America (PKG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GPK Graphic Packaging Holding Co
- Price
- $11.75 +4.9% · 6M
- Market Cap
- $3.42B
- P/E Ratio
- 10.8x
- Size
- mid-cap
- AI Forecast
PKG Packaging Corp Of America
- Market Cap
- $22.17B
- P/E Ratio
- 30.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PKG is 6.5 times larger than GPK by market capitalization ($22.17B against $3.42B).
- GPK trades at 10.8 times trailing earnings, PKG at 30.6 times.
- GPK carries 2.58 times debt per unit of equity, against 1.34 times for PKG.
- GPK yields 3.80% in dividends and PKG 2.12%.
- Both companies share the SEC industry classification Paperboard Containers & Boxes.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GPK | PKG |
|---|---|---|
| Market Cap | $3.42B | $22.17B |
| P/E Ratio | 10.79x | 30.60x |
| P/B Ratio | 1.07x | 4.61x |
| Dividend Yield | 3.80% | 2.12% |
| EPS | $1.07 | $8.13 |
| Book Value/Share | $10.83 | $53.93 |
| Revenue/Share | $29.18 | $110.25 |
| FCF/Share | – | $7.71 |
Profitability & Margins
| Metric | GPK | PKG |
|---|---|---|
| ROE | – | 15.1% |
| ROA | – | 6.5% |
| ROIC | 4.1% | 11.0% |
| Gross Margin | 14.0% | 20.5% |
| Operating Margin | 4.3% | 11.2% |
| Net Margin | – | 7.4% |
| EBT Margin | 1.2% | 9.8% |
| Tax Rate | 30.5% | 24.8% |
Financial Health
| Metric | GPK | PKG |
|---|---|---|
| Current Ratio | 1.19x | 2.87x |
| Quick Ratio | 0.52x | 1.82x |
| D/E Ratio | 2.58x | 1.34x |
| Financial Leverage | 3.58x | 2.34x |
| Interest Coverage | 0.7x | – |
| Working Capital | $480M | $2.33B |
Cash Flow
| Metric | GPK | PKG |
|---|---|---|
| Operating Cash Flow | $816M | $1.62B |
| Free Cash Flow | – | $687M |
| Capital Spending | – | -$937M |
| OCF Growth YoY | 0.9% | 13.0% |
| FCF Growth YoY | – | -5.3% |
| FCF/Sales | – | 7.0% |
| CapEx/Sales | – | 9.5% |
Operational Efficiency
| Metric | GPK | PKG |
|---|---|---|
| Asset Turnover | 0.75x | 0.87x |
| Receivables Turnover | 10.9x | 6.6x |
| Inventory Turnover | 4.4x | 6.0x |
| Fixed Assets Turnover | 1.6x | 1.9x |
| Days Sales Outstanding | 34 days | 55 days |
| Days Inventory | 83 days | 61 days |
| Payables Period | 48 days | 30 days |
| Cash Conversion Cycle | 69 days | 87 days |
Income Statement
| Metric | GPK | PKG |
|---|---|---|
| Total Revenue | $8.64B | $9.82B |
| Operating Income | $371M | $1.10B |
| Net Income | – | $727M |
| SG&A Expense | $685M | $708M |
| Cost of Goods Sold | $7.43B | $7.81B |
Dividend & Shareholder Information
| Metric | GPK | PKG |
|---|---|---|
| Dividends Per Share | $0.44 | $5.27 |
| Payout Ratio | 41.1% | 64.8% |
| Shares Outstanding | 296M | 89M |
| Net Income Growth | – | -18.6% |
| EPS Growth | -27.2% | -17.8% |
GPK vs PKG: stock comparison and AI forecast
Which is bigger, GPK or PKG?
PKG is 6.5 times larger than GPK by market capitalization ($22.17B against $3.42B).
Which is cheaper on earnings, GPK or PKG?
GPK trades at 10.8 times trailing earnings, PKG at 30.6 times.
Which one does Intratio's AI model rank higher, GPK or PKG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.