IP vs WRK ᐉ Comparison: Which is Better to Invest?
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IP and WRK are paper and packaging companies based in the southeastern US. They compete mainly in cardboard and corrugated products. IP earns over 70% of its revenue from packaging products, about 15% from printing papers, and approximately 12% from the manufacture of cellulose fiber products used in absorbent products such as diapers. WRK focuses almost entirely on industrial and consumer packaging. Both companies recycle significant amounts of salvaged paper and boxes. IP is the larger company by about $10B currently, with their EV of approximately $32B. WRK experienced negative earnings in 2020, with net sales approximately $700M lower than in 2019, in part due to Covid-19, market prices, and foreign exchange rates. IP has a more attractive dividend yield, at 3.4%, compared to WRK’s 1.6% yield. The companies have very similar current ratios, at about 1.4, and IP has a slightly higher debt-to-equity ratio at 0.9, compared to WRK’s 0.82. Analysts appear positive about the near future for both companies.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
IP’s FA Score shows that 2 FA rating(s) are green whileWRK’s FA Score has 0 green FA rating(s).
- IP’s FA Score: 2 green, 3 red.
- WRK’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
IP’s TA Score shows that 4 TA indicator(s) are bullish while WRK’s TA Score has 4 bullish TA indicator(s).
- IP’s TA Score: 4 bullish, 6 bearish.
- WRK’s TA Score: 4 bullish, 5 bearish.
Price Growth
IP (@Containers/Packaging) experienced а +6.83% price change this week, while WRK (@Containers/Packaging) price change was +0.88% for the same time period.
The average weekly price growth across all stocks in the @Containers/Packaging industry was +4.01%. For the same industry, the average monthly price growth was -4.62%, and the average quarterly price growth was +8.02%.
Reported Earning Dates
IP is expected to report earnings on Jul 25, 2024.
WRK is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Containers/Packaging (+4.01% weekly)The containers/packing sector includes companies that manufacture containers (like plastic and aluminum food containers, glass bottles, metal cans, cardboard, storage and waste bags, giftwraps etc.) and provide packing services. Food-and-beverage and household products are major markets for this business. Several companies in this industry cater to international markets in addition to serving domestic customers. Consumer spending habits could potentially affect this industry’s performance. Some products, that use oil-based materials as inputs, are likely to see their costs of production get impacted (to some extent) by energy price movements. The ever-expanding e-commerce market has only supercharged the amount/frequency of goods shipped domestically and across borders, thereby creating ample potential opportunities for containers and packaging businesses. Ball Corporation, International Paper Company, Amcor Plc and Packaging Corporation of America are some of the largest U.S. companies in this industry.
| IP | WRK | IP / WRK | |
| Capitalization | 13.5B | 12.7B | 106% |
| EBITDA | 2.24B | 323M | 692% |
| Gain YTD | 0.358 | 16.247 | 2% |
| P/E Ratio | 45.38 | 9.11 | 498% |
| Revenue | 18.9B | 20B | 95% |
| Total Cash | 1.11B | 488M | 228% |
| Total Debt | 5.91B | 8.7B | 68% |
IP | WRK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 30 Undervalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 93 | 53 | |
SMR RATING 1..100 | 86 | 94 | |
PRICE GROWTH RATING 1..100 | 53 | 41 | |
P/E GROWTH RATING 1..100 | 2 | 89 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
IP's Valuation (30) in the Containers Or Packaging industry is somewhat better than the same rating for WRK (79). This means that IP’s stock grew somewhat faster than WRK’s over the last 12 months.
WRK's Profit vs Risk Rating (53) in the Containers Or Packaging industry is somewhat better than the same rating for IP (93). This means that WRK’s stock grew somewhat faster than IP’s over the last 12 months.
IP's SMR Rating (86) in the Containers Or Packaging industry is in the same range as WRK (94). This means that IP’s stock grew similarly to WRK’s over the last 12 months.
WRK's Price Growth Rating (41) in the Containers Or Packaging industry is in the same range as IP (53). This means that WRK’s stock grew similarly to IP’s over the last 12 months.
IP's P/E Growth Rating (2) in the Containers Or Packaging industry is significantly better than the same rating for WRK (89). This means that IP’s stock grew significantly faster than WRK’s over the last 12 months.
| IP | WRK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 61% | 2 days ago 52% |
| Stochastic ODDS (%) | 1 day ago 62% | 2 days ago 64% |
| Momentum ODDS (%) | 1 day ago 62% | 2 days ago 74% |
| MACD ODDS (%) | 1 day ago 50% | 2 days ago 68% |
| TrendWeek ODDS (%) | 1 day ago 58% | 2 days ago 69% |
| TrendMonth ODDS (%) | 1 day ago 58% | 2 days ago 62% |
| Advances ODDS (%) | 1 day ago 58% | 4 days ago 70% |
| Declines ODDS (%) | 10 days ago 58% | 2 days ago 66% |
| BollingerBands ODDS (%) | 1 day ago 53% | 2 days ago 76% |
| Aroon ODDS (%) | 1 day ago 50% | 2 days ago 55% |
