COMP <GO>
BALL vs AMBP // EV/EBITDA & P/E VALUATION
Ball Corporation (NYSE) VS. Ardagh Metal Packaging S.A. (NYSE) • 15-METRIC TALLY: BALL 3
— AMBP 0
■ METRIC PARITY
LAST: $64.50 (+1.96%) • MKT CAP: $17.07B
valuation
20.4x
LAST: $4.53 (+0.67%) • MKT CAP: $2.71B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BALL VS. AMBP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BALL | AMBP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.62% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.29% | 0.00% | +1.29 | BALL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 46.7 | +12.61 | BALL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.07B | $2.71B | $14.37B | BALL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BALL REV | AMBP REV | BALL GROSS % | AMBP GROSS % | BALL FCF | AMBP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $788.0M | — |
| FY 2024 | $0 | — | — | — | -$369.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BALL // BETA 0.95
AMBP // BETA —