WallStSmart

Albemarle Corp (ALB)vsPPG Industries Inc (PPG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PPG Industries Inc generates 193% more annual revenue ($16.12B vs $5.49B). PPG leads profitability with a 9.8% profit margin vs -4.2%. ALB appears more attractively valued with a PEG of 1.04. PPG earns a higher WallStSmart Score of 58/100 (C).

ALB

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 4.0Value: 4.3Quality: 7.5
Piotroski: 4/9Altman Z: 1.78

PPG

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 5.3Quality: 7.0
Piotroski: 5/9Altman Z: 7.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALBSignificantly Overvalued (-70.0%)

Margin of Safety

-70.0%

Fair Value

$103.22

Current Price

$155.44

$52.22 premium

UndervaluedFair: $103.22Overvalued
PPGFair Value (-2.7%)

Margin of Safety

-2.7%

Fair Value

$127.61

Current Price

$113.80

$13.81 premium

UndervaluedFair: $127.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALB4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
32.7%10/10

Revenue surging 32.7% year-over-year

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.8%8/10

Strong operational efficiency at 24.8%

PPG2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
7.4410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Areas to Watch

ALB4 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.784/10

Distress zone — elevated risk

Return on EquityProfitability
-2.4%2/10

ROE of -2.4% — below average capital efficiency

EPS GrowthGrowth
-66.2%2/10

Earnings declined 66.2%

Profit MarginProfitability
-4.2%1/10

Currently unprofitable

PPG3 concerns · Avg: 3.3/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Free Cash FlowQuality
$-163.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ALB

The strongest argument for ALB centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 32.7% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bull Case : PPG

The strongest argument for PPG centers on Altman Z-Score, P/E Ratio.

Bear Case : ALB

The primary concerns for ALB are Altman Z-Score, Return on Equity, EPS Growth.

Bear Case : PPG

The primary concerns for PPG are PEG Ratio, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

ALB profiles as a hypergrowth stock while PPG is a value play — different risk/reward profiles.

ALB carries more volatility with a beta of 1.31 — expect wider price swings.

ALB is growing revenue faster at 32.7% — sustainability is the question.

ALB generates stronger free cash flow (248M), providing more financial flexibility.

Bottom Line

PPG scores higher overall (58/100 vs 55/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Albemarle Corp

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Albemarle Corporation is a fine chemical manufacturing company based in Charlotte, North Carolina.

PPG Industries Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

PPG Industries, Inc. is an American Fortune 500 company and global supplier of paints, coatings, and specialty materials. With headquarters in Pittsburgh, Pennsylvania, PPG operates in more than 70 countries around the globe.

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