WallStSmart

Air Products and Chemicals Inc (APD)vsInnospec Inc (IOSP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 587% more annual revenue ($12.21B vs $1.78B). IOSP leads profitability with a 6.6% profit margin vs -2.7%. IOSP appears more attractively valued with a PEG of 0.66. IOSP earns a higher WallStSmart Score of 55/100 (C-).

APD

Hold

42

out of 100

Grade: D

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

IOSP

Buy

55

out of 100

Grade: C-

Growth: 2.0Profit: 5.5Value: 7.3Quality: 6.8
Piotroski: 3/9Altman Z: 3.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for APD.

IOSPSignificantly Overvalued (-178.4%)

Margin of Safety

-178.4%

Fair Value

$31.76

Current Price

$70.75

$38.99 premium

UndervaluedFair: $31.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APD2 strengths · Avg: 8.5/10
Market CapQuality
$64.59B9/10

Large-cap with strong market position

Operating MarginProfitability
24.3%8/10

Strong operational efficiency at 24.3%

IOSP4 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.9610/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.668/10

Growing faster than its price suggests

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Areas to Watch

APD4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
6.412/10

Expensive relative to growth rate

Return on EquityProfitability
-1.7%2/10

ROE of -1.7% — below average capital efficiency

IOSP4 concerns · Avg: 2.8/10
Market CapQuality
$1.68B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : IOSP

The strongest argument for IOSP centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.

Bear Case : APD

The primary concerns for APD are Debt/Equity, Piotroski F-Score, PEG Ratio.

Bear Case : IOSP

The primary concerns for IOSP are Market Cap, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

APD profiles as a turnaround stock while IOSP is a value play — different risk/reward profiles.

IOSP carries more volatility with a beta of 0.89 — expect wider price swings.

APD is growing revenue faster at 5.8% — sustainability is the question.

IOSP generates stronger free cash flow (47M), providing more financial flexibility.

Bottom Line

IOSP scores higher overall (55/100 vs 42/100). 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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Innospec Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, the rest of North America, the United Kingdom, the rest of Europe, and internationally. The company is headquartered in Englewood, Colorado.

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