WallStSmart

Air Products and Chemicals Inc (APD)vsOrla Mining Ltd (ORLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 872% more annual revenue ($12.60B vs $1.30B). ORLA leads profitability with a 19.5% profit margin vs -0.4%. ORLA earns a higher WallStSmart Score of 73/100 (B).

APD

Hold

43

out of 100

Grade: D

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

ORLA

Strong Buy

73

out of 100

Grade: B

Growth: 10.0Profit: 9.5Value: 6.0Quality: 4.5
Piotroski: 1/9Altman Z: 1.35
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

Intrinsic value data unavailable for ORLA.

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%

ORLA5 strengths · Avg: 9.6/10
Return on EquityProfitability
44.0%10/10

Every $100 of equity generates 44 in profit

Operating MarginProfitability
52.8%10/10

Strong operational efficiency at 52.8%

Revenue GrowthGrowth
169.3%10/10

Revenue surging 169.3% year-over-year

EPS GrowthGrowth
170.7%10/10

Earnings expanding 170.7% YoY

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

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

ORLA2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.352/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

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

Bull Case : ORLA

The strongest argument for ORLA centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 19.5% and operating margin at 52.8%. Revenue growth of 169.3% demonstrates continued momentum.

Bear Case : APD

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

Bear Case : ORLA

The primary concerns for ORLA are Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

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

ORLA carries more volatility with a beta of 1.17 — expect wider price swings.

ORLA is growing revenue faster at 169.3% — sustainability is the question.

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

Bottom Line

ORLA scores higher overall (73/100 vs 43/100), backed by strong 19.5% margins and 169.3% revenue growth. Both earn "Strong 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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Orla Mining Ltd

BASIC MATERIALS · GOLD · USA

Orla Mining Ltd. acquires, explores and develops mineral properties. The company is headquartered in Vancouver, Canada.

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