WallStSmart

Air Products and Chemicals Inc (APD)vsQuaker Chemical Corporation (KWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 538% more annual revenue ($12.60B vs $1.98B). KWR leads profitability with a 5.0% profit margin vs -0.4%. KWR appears more attractively valued with a PEG of 1.86. KWR earns a higher WallStSmart Score of 62/100 (C+).

APD

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 3.7Quality: 3.5
Piotroski: 1/9Altman Z: 1.36

KWR

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 5.0Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 1.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APDSignificantly Overvalued (-87.4%)

Margin of Safety

-87.4%

Fair Value

$151.65

Current Price

$284.18

$132.53 premium

UndervaluedFair: $151.65Overvalued
KWRSignificantly Overvalued (-15.6%)

Margin of Safety

-15.6%

Fair Value

$153.77

Current Price

$154.42

$0.65 premium

UndervaluedFair: $153.77Overvalued

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%

KWR2 strengths · Avg: 9.0/10
EPS GrowthGrowth
54.8%10/10

Earnings expanding 54.8% YoY

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

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

KWR4 concerns · Avg: 3.8/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

P/E RatioValuation
27.8x4/10

Moderate valuation

Altman Z-ScoreHealth
1.854/10

Grey zone — moderate risk

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

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

Bull Case : KWR

The strongest argument for KWR centers on EPS Growth, Price/Book. Revenue growth of 10.2% demonstrates continued momentum.

Bear Case : APD

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

Bear Case : KWR

The primary concerns for KWR are PEG Ratio, P/E Ratio, Altman Z-Score. Thin 5.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

KWR carries more volatility with a beta of 1.39 — expect wider price swings.

KWR is growing revenue faster at 10.2% — sustainability is the question.

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

Bottom Line

KWR scores higher overall (62/100 vs 43/100) and 10.2% 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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Quaker Chemical Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Quaker Chemical Corporation develops, produces and markets a variety of specialty chemicals formulated for a wide range of heavy manufacturing and industrial applications. The company is headquartered in Conshohocken, Pennsylvania.

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