WallStSmart

Air Products and Chemicals Inc (APD)vsNew Gold Inc (NGD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 903% more annual revenue ($12.46B vs $1.24B). APD leads profitability with a 16.9% profit margin vs 0.2%. NGD appears more attractively valued with a PEG of 0.28. NGD earns a higher WallStSmart Score of 79/100 (B+).

APD

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 3.3Quality: 3.5
Piotroski: 1/9Altman Z: 1.36

NGD

Strong Buy

79

out of 100

Grade: B+

Growth: 4.7Profit: 4.0Value: 7.0Quality: 3.8
Piotroski: 4/9Altman Z: -0.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APDSignificantly Overvalued (-77.3%)

Margin of Safety

-77.3%

Fair Value

$166.40

Current Price

$295.41

$129.01 premium

UndervaluedFair: $166.40Overvalued

Intrinsic value data unavailable for NGD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APD2 strengths · Avg: 8.5/10
Market CapQuality
$65.78B9/10

Large-cap with strong market position

Operating MarginProfitability
23.6%8/10

Strong operational efficiency at 23.6%

NGD1 strengths · Avg: 10.0/10
PEG RatioValuation
0.2810/10

Growing faster than its price suggests

Areas to Watch

APD4 concerns · Avg: 3.5/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

NGD4 concerns · Avg: 3.8/10
P/E RatioValuation
28.4x4/10

Moderate valuation

Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

EPS GrowthGrowth
2.8%4/10

2.8% earnings growth

Return on EquityProfitability
0.2%3/10

ROE of 0.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

The strongest argument for APD centers on Market Cap, Operating Margin. Profitability is solid with margins at 16.9% and operating margin at 23.6%.

Bull Case : NGD

The strongest argument for NGD centers on PEG Ratio. PEG of 0.28 suggests the stock is reasonably priced for its growth.

Bear Case : APD

The primary concerns for APD are PEG Ratio, P/E Ratio, Debt/Equity.

Bear Case : NGD

The primary concerns for NGD are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

APD profiles as a mature stock while NGD is a value play — different risk/reward profiles.

NGD carries more volatility with a beta of 1.83 — expect wider price swings.

APD is growing revenue faster at 8.8% — sustainability is the question.

NGD generates stronger free cash flow (206M), providing more financial flexibility.

Bottom Line

NGD scores higher overall (79/100 vs 57/100). Both earn "Strong Buy" and "Buy" 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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New Gold Inc

BASIC MATERIALS · GOLD · USA

New Gold Inc., an intermediate gold mining company, is engaged in the development and operation of mineral properties. The company is headquartered in Toronto, Canada.

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