Air Products and Chemicals Inc (APD)vsMP Materials Corp (MP)
APD
Air Products and Chemicals Inc
$315.18
+0.32%
BASIC MATERIALS · Cap: $70.46B
MP
MP Materials Corp
$37.48
+1.96%
BASIC MATERIALS · Cap: $6.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Air Products and Chemicals Inc generates 2331% more annual revenue ($12.60B vs $518.46M). APD leads profitability with a -0.4% profit margin vs -7.6%. APD earns a higher WallStSmart Score of 41/100 (D).
APD
Hold41
out of 100
Grade: D
MP
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APD.
Margin of Safety
+32.4%
Fair Value
$54.36
Current Price
$37.48
$16.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Strong operational efficiency at 25.5%
Revenue surging 190.9% year-over-year
Areas to Watch
Expensive relative to growth rate
4.6% revenue growth
ROE of 3.1% — below average capital efficiency
Elevated debt levels
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : APD
The strongest argument for APD centers on Market Cap, Operating Margin.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 190.9% demonstrates continued momentum.
Bear Case : APD
The primary concerns for APD are PEG Ratio, Revenue Growth, Return on Equity.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
APD profiles as a turnaround stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 2.11 — expect wider price swings.
MP is growing revenue faster at 190.9% — sustainability is the question.
APD generates stronger free cash flow (477M), providing more financial flexibility.
Bottom Line
APD scores higher overall (41/100 vs 30/100). MP offers better value entry with a 32.4% margin of safety. Both earn "Hold" and "Avoid" 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 →MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
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