WallStSmart

Air Products and Chemicals Inc (APD)vsCore Molding Technologies Inc (CMT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 4500% more annual revenue ($12.46B vs $270.93M). APD leads profitability with a 16.9% profit margin vs 3.5%. CMT appears more attractively valued with a PEG of 0.36. APD earns a higher WallStSmart Score of 57/100 (C).

APD

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 4.0Quality: 3.5
Piotroski: 1/9Altman Z: 1.36

CMT

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 4.5Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 4.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APDSignificantly Overvalued (-89.1%)

Margin of Safety

-89.1%

Fair Value

$146.39

Current Price

$282.35

$135.96 premium

UndervaluedFair: $146.39Overvalued
CMTSignificantly Overvalued (-27.9%)

Margin of Safety

-27.9%

Fair Value

$15.68

Current Price

$23.08

$7.40 premium

UndervaluedFair: $15.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APD2 strengths · Avg: 8.5/10
Market CapQuality
$62.19B9/10

Large-cap with strong market position

Operating MarginProfitability
23.6%8/10

Strong operational efficiency at 23.6%

CMT4 strengths · Avg: 9.8/10
PEG RatioValuation
0.3610/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
4.0310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Areas to Watch

APD4 concerns · Avg: 3.5/10
PEG RatioValuation
2.094/10

Expensive relative to growth rate

P/E RatioValuation
29.5x4/10

Moderate valuation

Debt/EquityHealth
1.173/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

CMT4 concerns · Avg: 3.0/10
Market CapQuality
$202.69M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.1%3/10

ROE of 6.1% — below average capital efficiency

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Operating MarginProfitability
3.0%3/10

Operating margin of 3.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

The strongest argument for APD centers on Market Cap, Operating Margin. Profitability is solid with margins at 16.9% and operating margin at 23.6%.

Bull Case : CMT

The strongest argument for CMT centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.36 suggests the stock is reasonably priced for its growth.

Bear Case : APD

The primary concerns for APD are PEG Ratio, P/E Ratio, Debt/Equity.

Bear Case : CMT

The primary concerns for CMT are Market Cap, Return on Equity, Profit Margin. Thin 3.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

APD profiles as a mature stock while CMT is a value play — different risk/reward profiles.

APD carries more volatility with a beta of 0.78 — expect wider price swings.

APD is growing revenue faster at 8.8% — sustainability is the question.

CMT generates stronger free cash flow (-13M), providing more financial flexibility.

Bottom Line

APD scores higher overall (57/100 vs 48/100), backed by strong 16.9% margins. 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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Core Molding Technologies Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Core Molding Technologies, Inc., is dedicated to the molding of thermoplastic and thermoset structural products. The company is headquartered in Columbus, Ohio.

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