WallStSmart

Albemarle Corp (ALB)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Albemarle Corp generates 4% more annual revenue ($5.49B vs $5.30B). SQM leads profitability with a 15.4% profit margin vs -4.2%. SQM appears more attractively valued with a PEG of 0.34. SQM earns a higher WallStSmart Score of 74/100 (B).

ALB

Buy

55

out of 100

Grade: C

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

SQM

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 7.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.04
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

Intrinsic value data unavailable for SQM.

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%

SQM4 strengths · Avg: 10.0/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Revenue GrowthGrowth
69.8%10/10

Revenue surging 69.8% year-over-year

EPS GrowthGrowth
165.2%10/10

Earnings expanding 165.2% YoY

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

SQM1 concerns · Avg: 4.0/10
P/E RatioValuation
26.4x4/10

Moderate valuation

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 : SQM

The strongest argument for SQM centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.4% and operating margin at 41.1%. Revenue growth of 69.8% demonstrates continued momentum.

Bear Case : ALB

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

Bear Case : SQM

The primary concerns for SQM are P/E Ratio.

Key Dynamics to Monitor

ALB profiles as a hypergrowth stock while SQM is a growth play — different risk/reward profiles.

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

SQM is growing revenue faster at 69.8% — sustainability is the question.

SQM generates stronger free cash flow (679M), providing more financial flexibility.

Bottom Line

SQM scores higher overall (74/100 vs 55/100), backed by strong 15.4% margins and 69.8% revenue growth. Both earn "Strong 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.

Sociedad Quimica y Minera de Chile SA ADR B

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sociedad Qumica y Minera de Chile SA produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services worldwide. The company is headquartered in Santiago, Chile.

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