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FLUT vs PKG

FLUT
Flutter Entertainment plc
BEARISH
Price
$111.57
Market Cap
$19.4B
Sector
Consumer Cyclical
AI Confidence
85%
PKG
Packaging Corporation of America
BEARISH
Price
$218.06
Market Cap
$19.45B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
FLUT
--
PKG
26.53
Forward P/E
FLUT
11.38
PKG
17.95
P/B Ratio
FLUT
2.16
PKG
4.2
P/S Ratio
FLUT
1.18
PKG
2.11
EV/EBITDA
FLUT
14.65
PKG
12.19

Profitability

Gross Margin
FLUT
45.19%
PKG
21.24%
Operating Margin
FLUT
6.38%
PKG
10.93%
Profit Margin
FLUT
-1.89%
PKG
8.04%
ROE
FLUT
-3.88%
PKG
--
ROA
FLUT
1.43%
PKG
--

Growth

Revenue Growth
FLUT
24.9%
PKG
10.6%
Earnings Growth
FLUT
--
PKG
-15.5%

Financial Health

Debt/Equity
FLUT
1.33
PKG
0.95
Current Ratio
FLUT
0.95
PKG
--
Quick Ratio
FLUT
0.49
PKG
--

Dividends

Dividend Yield
FLUT
--
PKG
2.29%
Payout Ratio
FLUT
0.0%
PKG
60.75%

AI Verdict

FLUT BEARISH

FLUT exhibits severe financial instability as evidenced by a weak Piotroski F-Score of 2/9, indicating deteriorating operational health. While the company maintains strong top-line revenue growth of 24.9%, this is completely offset by a collapse in earnings (YoY EPS growth of -111.1%) and negative net profit margins. Liquidity is a primary concern with a Quick Ratio of 0.49 and a Current Ratio below 1.0, while bearish insider activity from the CEO and CFO further undermines confidence despite optimistic analyst price targets.

Strengths
Strong YoY revenue growth of 24.90%
Healthy gross margins at 45.19%
Very low PEG ratio (0.21) suggesting growth is undervalued if profitability returns
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe earnings collapse with YoY EPS growth of -111.1%
Poor liquidity position (Quick Ratio 0.49, Current Ratio 0.95)
PKG BEARISH

PKG exhibits severe fundamental weakness as evidenced by a Piotroski F-Score of 2/9, indicating deteriorating financial health. The stock is trading at a massive premium, with a current price of $218.06 far exceeding both the Graham Number ($97.96) and the Intrinsic Value ($57.54). While revenue growth remains positive at 10.6%, earnings are contracting significantly (-15.5% YoY), suggesting margin compression. Despite bullish analyst targets, the combination of a bearish technical trend (0/100) and poor deterministic health scores suggests a high risk of correction.

Strengths
Consistent positive revenue growth (10.6% YoY)
Strong long-term price appreciation (5Y Change +69.1%)
Manageable Debt/Equity ratio of 0.95
Risks
Critical financial health deterioration (Piotroski F-Score 2/9)
Significant earnings contraction (-15.5% YoY)
Extreme overvaluation relative to Graham and Intrinsic values

Compare Another Pair

FLUT vs PKG: Head-to-Head Comparison

This page compares Flutter Entertainment plc (FLUT) and Packaging Corporation of America (PKG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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