WallStSmart

Air Products and Chemicals Inc (APD)vsLsb Industries Inc (LXU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 1884% more annual revenue ($12.21B vs $615.21M). LXU leads profitability with a 4.0% profit margin vs -2.7%. LXU appears more attractively valued with a PEG of 0.42. LXU earns a higher WallStSmart Score of 54/100 (C-).

APD

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 3.5Value: 3.0Quality: 3.5
Piotroski: 1/9Altman Z: 1.36

LXU

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 8.0Quality: 7.0
Piotroski: 6/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APDSignificantly Overvalued (-85.3%)

Margin of Safety

-85.3%

Fair Value

$162.44

Current Price

$300.05

$137.61 premium

UndervaluedFair: $162.44Overvalued
LXUUndervalued (+53.2%)

Margin of Safety

+53.2%

Fair Value

$22.09

Current Price

$14.77

$7.32 discount

UndervaluedFair: $22.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APD2 strengths · Avg: 8.5/10
Market CapQuality
$67.35B9/10

Large-cap with strong market position

Operating MarginProfitability
24.3%8/10

Strong operational efficiency at 24.3%

LXU3 strengths · Avg: 8.7/10
PEG RatioValuation
0.4210/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.3%8/10

Revenue surging 22.3% year-over-year

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

LXU4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Market CapQuality
$1.05B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

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

Bull Case : LXU

The strongest argument for LXU centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 22.3% demonstrates continued momentum. PEG of 0.42 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 : LXU

The primary concerns for LXU are Altman Z-Score, Market Cap, Return on Equity. A P/E of 42.8x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

APD profiles as a turnaround stock while LXU is a growth play — different risk/reward profiles.

APD carries more volatility with a beta of 0.81 — expect wider price swings.

LXU is growing revenue faster at 22.3% — sustainability is the question.

LXU generates stronger free cash flow (-38M), providing more financial flexibility.

Bottom Line

LXU scores higher overall (54/100 vs 42/100) and 22.3% 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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Lsb Industries Inc

BASIC MATERIALS · CHEMICALS · USA

LSB Industries, Inc. manufactures, markets, and sells chemical products in the United States. The company is headquartered in Oklahoma City, Oklahoma.

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