` Comparison: WPK, CCK - Alpha Spread

W
WPK
vs
CCK

Over the past 12 months, WPK has underperformed CCK, delivering a return of -3% compared to the CCK's +25% growth.

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WPK
CCK
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
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Valuation Comparison

W
WPK Intrinsic Value
39.03 CAD
Overvaluation 13%
Intrinsic Value
Price
CCK Intrinsic Value
130.46 USD
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
W
Winpak Ltd
TSX:WPK
44.75 CAD
Crown Holdings Inc
NYSE:CCK
105.34 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
WPK, CCK

WPK
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
W
Winpak Ltd
Revenue
Crown Holdings Inc
Revenue

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

Profitability Comparison

Free Cash Flow
WPK, CCK

WPK
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
W
Winpak Ltd
TSX:WPK
Crown Holdings Inc
NYSE:CCK
What is Free Cash Flow?

Gross Margin

WPK
32%
CCK
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Crown Holdings Inc

Operating Margin

WPK
17%
CCK
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Crown Holdings Inc

Net Margin

WPK
13%
CCK
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Crown Holdings Inc

FCF Margin

WPK
3.9%
CCK
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Crown Holdings Inc

ROE

WPK
11.3%
CCK
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Crown Holdings Inc

ROA

WPK
9.6%
CCK
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Crown Holdings Inc

ROIC

WPK
14.1%
CCK
15.6%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Crown Holdings Inc

ROCE

WPK
13.5%
CCK
16%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Crown Holdings Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
WPK, CCK

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Performance Gap
WPK, CCK

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WPK
CCK
Difference
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Performance By Year
WPK, CCK

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WPK
CCK
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