` TRS (TriMas Corp) vs BALL (Ball Corp) Comparison - Alpha Spread

TRS
vs
BALL

Over the past 12 months, TRS has outperformed BALL, delivering a return of 9% compared to the BALL's 6% drop.

Valuation Comparison

T
TRS Intrinsic Value
29.2 USD
Undervaluation 5%
Intrinsic Value
Price
B
BALL Intrinsic Value
71.43 USD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
TriMas Corp
NASDAQ:TRS
27.6 USD
29.2 USD
Undervalued by 5%
28.63 USD
4% Undervalued
29.78 USD
7% Undervalued
34.83 USD
26% Upside
B
Ball Corp
NYSE:BALL
56.75 USD
71.43 USD
Undervalued by 21%
62.18 USD
9% Undervalued
80.68 USD
30% Undervalued
62.86 USD
11% Upside

Financials Comparison

Growth Over Time
TRS vs BALL

TRS
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
T
TriMas Corp
Revenue
B
Ball Corp
Revenue

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

Profitability Comparison

Free Cash Flow
TRS vs BALL

TRS
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
T
TriMas Corp
NASDAQ:TRS
B
Ball Corp
NYSE:BALL
What is Free Cash Flow?

Gross Margin

TRS
21.7%
BALL
20.4%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TriMas Corp
B
Ball Corp

Operating Margin

TRS
5.9%
BALL
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TriMas Corp
B
Ball Corp

Net Margin

TRS
3.4%
BALL
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TriMas Corp
B
Ball Corp

FCF Margin

TRS
2.8%
BALL
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TriMas Corp
B
Ball Corp

ROE

TRS
4.6%
BALL
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TriMas Corp
B
Ball Corp

ROA

TRS
2.3%
BALL
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TriMas Corp
B
Ball Corp

ROIC

TRS
3.4%
BALL
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TriMas Corp
B
Ball Corp

ROCE

TRS
4.5%
BALL
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TriMas Corp
B
Ball Corp

Stocks Performance

Stocks Performance
TRS vs BALL

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Performance Gap
TRS vs BALL

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TRS
BALL
Difference
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Performance By Year
TRS vs BALL

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TRS
BALL
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