WallStSmart

Air Products and Chemicals Inc (APD)vsSunCoke Energy Inc (SXC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 564% more annual revenue ($12.21B vs $1.84B). SXC leads profitability with a -2.4% profit margin vs -2.7%. SXC appears more attractively valued with a PEG of 1.98. SXC earns a higher WallStSmart Score of 42/100 (D).

APD

Hold

42

out of 100

Grade: D

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

SXC

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 6.3Quality: 4.5
Piotroski: 1/9Altman Z: 1.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APDSignificantly Overvalued (-85.4%)

Margin of Safety

-85.4%

Fair Value

$161.81

Current Price

$300.05

$138.24 premium

UndervaluedFair: $161.81Overvalued
SXCUndervalued (+85.0%)

Margin of Safety

+85.0%

Fair Value

$55.87

Current Price

$6.82

$49.05 discount

UndervaluedFair: $55.87Overvalued

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%

SXC1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

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

SXC4 concerns · Avg: 3.3/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

Market CapQuality
$571.85M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.153/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

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

Bull Case : SXC

The strongest argument for SXC centers on Price/Book.

Bear Case : APD

The primary concerns for APD are Debt/Equity, Piotroski F-Score, PEG Ratio.

Bear Case : SXC

The primary concerns for SXC are PEG Ratio, Market Cap, Debt/Equity.

Key Dynamics to Monitor

SXC carries more volatility with a beta of 0.86 — expect wider price swings.

APD is growing revenue faster at 5.8% — sustainability is the question.

SXC generates stronger free cash flow (33M), providing more financial flexibility.

Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

APD scores higher overall (42/100 vs 42/100). SXC offers better value entry with a 85.0% margin of safety. Both earn "Hold" 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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SunCoke Energy Inc

BASIC MATERIALS · COKING COAL · USA

SunCoke Energy, Inc. is an independent coke producer in America and Brazil. The company is headquartered in Lisle, Illinois.

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