Air Products and Chemicals Inc (APD)vsEastman Chemical Company (EMN)
APD
Air Products and Chemicals Inc
$290.09
+1.34%
BASIC MATERIALS · Cap: $64.59B
EMN
Eastman Chemical Company
$71.40
+2.07%
BASIC MATERIALS · Cap: $7.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Air Products and Chemicals Inc generates 39% more annual revenue ($12.21B vs $8.75B). EMN leads profitability with a 5.4% profit margin vs -2.7%. EMN appears more attractively valued with a PEG of 3.41. EMN earns a higher WallStSmart Score of 46/100 (D+).
APD
Hold42
out of 100
Grade: D
EMN
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APD.
Margin of Safety
-191.8%
Fair Value
$27.88
Current Price
$71.40
$43.52 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Strong operational efficiency at 24.3%
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of -1.7% — below average capital efficiency
ROE of 8.0% — below average capital efficiency
5.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : APD
The strongest argument for APD centers on Market Cap, Operating Margin.
Bull Case : EMN
The strongest argument for EMN centers on Price/Book, P/E Ratio.
Bear Case : APD
The primary concerns for APD are Debt/Equity, Piotroski F-Score, PEG Ratio.
Bear Case : EMN
The primary concerns for EMN are Return on Equity, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
APD profiles as a turnaround stock while EMN is a value play — different risk/reward profiles.
EMN carries more volatility with a beta of 1.22 — expect wider price swings.
APD is growing revenue faster at 5.8% — sustainability is the question.
EMN generates stronger free cash flow (390M), providing more financial flexibility.
Bottom Line
EMN scores higher overall (46/100 vs 42/100). 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.
Visit Website →Eastman Chemical Company
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Eastman Chemical Company is an American company primarily involved in the chemical industry. Once a subsidiary of Kodak, today it is an independent global specialty materials company that produces a broad range of advanced materials, chemicals and fibers for everyday purposes. The company is headquartered in Kingsport, Tennessee.
Visit Website →Compare with Other SPECIALTY CHEMICALS Stocks
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