` Comparison: ORA, CCK - Alpha Spread

ORA
vs
CCK

Over the past 12 months, ORA has underperformed CCK, delivering a return of +0% compared to the CCK's +19% growth.

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ORA
CCK
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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 19%
Intrinsic Value
Price
CCK Intrinsic Value
130.97 USD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Orora Ltd
ASX:ORA
2.05 AUD
Crown Holdings Inc
NYSE:CCK
102.98 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ORA, CCK

ORA
CCK
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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
Crown Holdings Inc
Revenue

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

Profitability Comparison

Free Cash Flow
ORA, CCK

ORA
CCK
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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
Crown Holdings Inc
NYSE:CCK
What is Free Cash Flow?

Gross Margin

ORA
19.2%
CCK
22.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
Crown Holdings Inc

Operating Margin

ORA
9.5%
CCK
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
Crown Holdings Inc

Net Margin

ORA
28.6%
CCK
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
Crown Holdings Inc

FCF Margin

ORA
-1.6%
CCK
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
Crown Holdings Inc

ROE

ORA
41%
CCK
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
Crown Holdings Inc

ROA

ORA
19.9%
CCK
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
Crown Holdings Inc

ROIC

ORA
7.1%
CCK
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
Crown Holdings Inc

ROCE

ORA
8.3%
CCK
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Orora Ltd
Crown Holdings Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ORA, CCK

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Performance Gap
ORA, CCK

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ORA
CCK
Difference
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Performance By Year
ORA, CCK

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ORA
CCK
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