Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · View financials
Decision snapshot: AMCR stock price vs AXS: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at AXS's multiple
Needs AXS P/E.
Implied fair value · at AMCR's multiple
Needs AMCR P/E.
Live quote
Price unavailable
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: AMCR FY 2026 (ended Jun 30, 2026) · AXS FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Price framework
Discounted free cash flow, then bridged to a per-share price. Same assumptions applied to both companies.
AMCOR PLC · implied price per share
Bear
$18.65
Base
$21.94
Bull
$25.23
AXIS CAPITAL HOLDINGS LIMITED · implied price per share
Bear
-$195.46
Base
-$229.96
Bull
-$264.45
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
1.19x
4.38x
Net debt / EBITDA
Leverage against operating earnings
3.62x
19.81x
Cash and equivalents
Liquid reserves on the balance sheet
$1.12B
$820.25M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$14.00B
$27.85B
Live quote
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
If you believe AMCR can materially improve margins and capital efficiency from current levels, then hold or add selectively; otherwise, the data favor reducing exposure because the stock is expensive on earnings, only modestly supported on sales, and backed by weak quality metrics.
AMCR's current price of $45.01 is far above the P/E-implied value of $2.89, implying -93.6% downside on that basis. Even though AMCR trades near the top of its historical band, the multiple gap versus AXS remains stark on earnings and only modest on sales.
Supporting Metrics
