` Comparison: ORA, BALL - Alpha Spread

ORA
vs
B
BALL

Over the past 12 months, ORA has outperformed BALL, delivering a return of +5% compared to the BALL's 5% drop.

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ORA
BALL
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

ORA Intrinsic Value
1.66 AUD
Overvaluation 23%
Intrinsic Value
Price
B
BALL Intrinsic Value
71.57 USD
Undervaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Orora Ltd
ASX:ORA
2.16 AUD
B
Ball Corp
NYSE:BALL
59.62 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ORA, BALL

ORA
BALL
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Orora Ltd
Revenue
B
Ball Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ORA, BALL

ORA
BALL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Orora Ltd
ASX:ORA
B
Ball Corp
NYSE:BALL
What is Free Cash Flow?

Gross Margin

ORA
19.2%
BALL
20.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
B
Ball Corp

Operating Margin

ORA
9.5%
BALL
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
B
Ball Corp

Net Margin

ORA
28.6%
BALL
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
B
Ball Corp

FCF Margin

ORA
-1.6%
BALL
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
B
Ball Corp

ROE

ORA
41%
BALL
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
B
Ball Corp

ROA

ORA
19.9%
BALL
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
B
Ball Corp

ROIC

ORA
7.1%
BALL
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
B
Ball Corp

ROCE

ORA
8.3%
BALL
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
B
Ball Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ORA, BALL

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Performance Gap
ORA, BALL

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ORA
BALL
Difference
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Performance By Year
ORA, BALL

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ORA
BALL
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