WallStSmart

Air Products and Chemicals Inc (APD)vsCN Energy Group Inc (CNEY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 35326% more annual revenue ($12.60B vs $35.57M). APD leads profitability with a -0.4% profit margin vs -31.3%. APD earns a higher WallStSmart Score of 43/100 (D).

APD

Hold

43

out of 100

Grade: D

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

CNEY

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 8.5
Piotroski: 2/9Altman Z: 11.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for APD.

CNEYSignificantly Overvalued (-18.4%)

Margin of Safety

-18.4%

Fair Value

$0.87

Current Price

$0.54

$0.33 premium

UndervaluedFair: $0.87Overvalued

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%

CNEY4 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
76.7%10/10

Earnings expanding 76.7% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
11.7810/10

Safe zone — low bankruptcy risk

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

CNEY4 concerns · Avg: 2.5/10
Market CapQuality
$4.43M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-4.1%2/10

ROE of -4.1% — below average capital efficiency

Revenue GrowthGrowth
-2.4%2/10

Revenue declined 2.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

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

Bull Case : CNEY

The strongest argument for CNEY centers on Price/Book, EPS Growth, Debt/Equity.

Bear Case : APD

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

Bear Case : CNEY

The primary concerns for CNEY are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

CNEY carries more volatility with a beta of 1.75 — expect wider price swings.

APD is growing revenue faster at 4.6% — sustainability is the question.

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

Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

APD scores higher overall (43/100 vs 39/100). Both earn "Hold" 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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CN Energy Group Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · China

CN Energy Group. The company is headquartered in Lishui, China.

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