GPK vs SON: stock comparison and AI forecast
Graphic Packaging Holding Co (GPK) and Sonoco Products Co (SON) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GPK Graphic Packaging Holding Co
- Market Cap
- $2.76B
- P/E Ratio
- 7.7x
- Size
- mid-cap
- AI Forecast
SON Sonoco Products Co
- Market Cap
- $4.95B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SON is 1.8 times larger than GPK by market capitalization ($4.95B against $2.76B).
- GPK turns 2.2% of its revenue into net income, against -3.1% for SON.
- SON carries 2.61 times debt per unit of equity, against 2.60 times for GPK.
- GPK yields 4.71% in dividends and SON 4.28%.
- Both companies share the SEC industry classification Paperboard Containers & Boxes.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GPK | SON |
|---|---|---|
| Market Cap | $2.76B | $4.95B |
| P/E Ratio | 7.65x | – |
| P/B Ratio | 0.85x | 1.77x |
| Dividend Yield | 4.71% | 4.28% |
| EPS | $1.22 | $-2.43 |
| Book Value/Share | $10.93 | $28.43 |
| Revenue/Share | $29.17 | $74.81 |
| FCF/Share | – | $3.56 |
Profitability & Margins
| Metric | GPK | SON |
|---|---|---|
| ROE | 6.0% | -8.1% |
| ROA | 1.7% | -2.2% |
| ROIC | 5.3% | 2.6% |
| Gross Margin | 15.5% | 20.2% |
| Operating Margin | 5.8% | 2.7% |
| Net Margin | 2.2% | -3.1% |
| EBT Margin | 2.9% | 1.4% |
| Tax Rate | 24.0% | 207.0% |
Financial Health
| Metric | GPK | SON |
|---|---|---|
| Current Ratio | 1.38x | 1.18x |
| Quick Ratio | 0.60x | 1.00x |
| D/E Ratio | 2.60x | 2.61x |
| Financial Leverage | 3.60x | 3.62x |
| Interest Coverage | 0.7x | 2.0x |
| Working Capital | $828M | $425M |
Cash Flow
| Metric | GPK | SON |
|---|---|---|
| Operating Cash Flow | $793M | $630M |
| Free Cash Flow | – | $351M |
| Capital Spending | – | -$279M |
| OCF Growth YoY | 3.1% | -6.3% |
| FCF Growth YoY | – | 17.9% |
| FCF/Sales | – | 4.8% |
| CapEx/Sales | – | 3.8% |
Operational Efficiency
| Metric | GPK | SON |
|---|---|---|
| Asset Turnover | 0.74x | 0.73x |
| Receivables Turnover | 9.7x | 6.6x |
| Inventory Turnover | 4.3x | 14.2x |
| Fixed Assets Turnover | 1.6x | 2.8x |
| Days Sales Outstanding | 38 days | 55 days |
| Days Inventory | 85 days | 26 days |
| Payables Period | 48 days | 71 days |
| Cash Conversion Cycle | 74 days | 10 days |
Income Statement
| Metric | GPK | SON |
|---|---|---|
| Total Revenue | $8.64B | $7.37B |
| Operating Income | $504M | $202M |
| Net Income | $194M | -$227M |
| SG&A Expense | $686M | $802M |
| Cost of Goods Sold | $7.30B | $5.88B |
Dividend & Shareholder Information
| Metric | GPK | SON |
|---|---|---|
| Dividends Per Share | $0.44 | $2.15 |
| Payout Ratio | 36.1% | – |
| Shares Outstanding | 296M | 99M |
| Net Income Growth | -63.7% | -136.2% |
| EPS Growth | -35.1% | -137.9% |
GPK vs SON: stock comparison and AI forecast
Which is bigger, GPK or SON?
SON is 1.8 times larger than GPK by market capitalization ($4.95B against $2.76B).
Which one does Intratio's AI model rank higher, GPK or SON?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.