WallStSmart

Air Products and Chemicals Inc (APD)vsBalchem Corporation (BCPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 1061% more annual revenue ($12.60B vs $1.09B). BCPC leads profitability with a 15.1% profit margin vs -0.4%. APD appears more attractively valued with a PEG of 2.21. BCPC earns a higher WallStSmart Score of 58/100 (C).

APD

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 4.7Quality: 3.5
Piotroski: 1/9Altman Z: 1.36

BCPC

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 2.7Quality: 9.0
Piotroski: 7/9Altman Z: 3.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for APD.

BCPCSignificantly Overvalued (-38.1%)

Margin of Safety

-38.1%

Fair Value

$129.34

Current Price

$164.39

$35.05 premium

UndervaluedFair: $129.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APD2 strengths · Avg: 8.5/10
Market CapQuality
$68.61B9/10

Large-cap with strong market position

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

BCPC3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Operating MarginProfitability
20.8%8/10

Strong operational efficiency at 20.8%

Areas to Watch

APD4 concerns · Avg: 3.5/10
PEG RatioValuation
2.214/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Debt/EquityHealth
1.313/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

BCPC2 concerns · Avg: 3.0/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.322/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

The strongest argument for APD centers on Market Cap, Operating Margin.

Bull Case : BCPC

The strongest argument for BCPC centers on Altman Z-Score, Debt/Equity, Operating Margin. Profitability is solid with margins at 15.1% and operating margin at 20.8%. Revenue growth of 11.2% demonstrates continued momentum.

Bear Case : APD

The primary concerns for APD are PEG Ratio, Revenue Growth, Debt/Equity.

Bear Case : BCPC

The primary concerns for BCPC are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

APD profiles as a turnaround stock while BCPC is a mature play — different risk/reward profiles.

BCPC carries more volatility with a beta of 0.81 — expect wider price swings.

BCPC is growing revenue faster at 11.2% — sustainability is the question.

APD generates stronger free cash flow (310M), providing more financial flexibility.

Bottom Line

BCPC scores higher overall (58/100 vs 43/100), backed by strong 15.1% margins and 11.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Air Products and Chemicals Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Air Products and Chemicals, Inc. is an American international corporation whose principal business is selling gases and chemicals for industrial uses. Air Products' headquarters is in Allentown, Pennsylvania.

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Balchem Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Balchem Corporation develops, manufactures, and markets specialty ingredients and performance products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. The company is headquartered in New Hampton, New York.

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