Amrize Ltd (AMRZ)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)
AMRZ
Amrize Ltd
$53.78
-5.27%
BASIC MATERIALS · Cap: $31.81B
SQM
Sociedad Quimica y Minera de Chile SA ADR B
$92.17
+1.27%
BASIC MATERIALS · Cap: $26.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Amrize Ltd generates 158% more annual revenue ($11.81B vs $4.58B). SQM leads profitability with a 12.9% profit margin vs 10.0%. SQM appears more attractively valued with a PEG of 0.58. SQM earns a higher WallStSmart Score of 66/100 (B-).
AMRZ
Buy53
out of 100
Grade: C-
SQM
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.0%
Fair Value
$55.08
Current Price
$53.78
$1.30 premium
Margin of Safety
+9.0%
Fair Value
$82.67
Current Price
$92.17
$9.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 1.6B in free cash flow
Earnings expanding 52.3% YoY
Growing faster than its price suggests
Strong operational efficiency at 28.3%
Revenue surging 23.3% year-over-year
Areas to Watch
Expensive relative to growth rate
Moderate valuation
3.6% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRZ
The strongest argument for AMRZ centers on Price/Book, Free Cash Flow.
Bull Case : SQM
The strongest argument for SQM centers on EPS Growth, PEG Ratio, Operating Margin. Revenue growth of 23.3% demonstrates continued momentum. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : AMRZ
The primary concerns for AMRZ are PEG Ratio, P/E Ratio, EPS Growth.
Bear Case : SQM
The primary concerns for SQM are P/E Ratio. A P/E of 44.2x leaves little room for execution misses.
Key Dynamics to Monitor
AMRZ profiles as a value stock while SQM is a growth play — different risk/reward profiles.
SQM is growing revenue faster at 23.3% — sustainability is the question.
AMRZ generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SQM scores higher overall (66/100 vs 53/100) and 23.3% 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.
Amrize Ltd
BASIC MATERIALS · BUILDING MATERIALS · USA
Amrize Ltd (AMRZ) is a cutting-edge technology firm revolutionizing the digital health and wellness sector by leveraging advanced technologies and data-driven solutions to enhance healthcare delivery. Focused on improving patient outcomes and expanding healthcare accessibility, Amrize is committed to extensive research and development that caters to the escalating demand for scalable health innovations. Its strategic initiatives and robust product offerings position the company as a significant contributor to the transformation of modern healthcare systems, making it a compelling investment opportunity in an evolving market landscape.
Visit Website →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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