WallStSmart

Air Products and Chemicals Inc (APD)vsVista Gold Corporation (VGZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

VGZ leads profitability with a 0.0% profit margin vs -2.7%. APD 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

VGZ

Avoid

19

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 5.3
Piotroski: 2/9Altman Z: -24.46
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

Intrinsic value data unavailable for VGZ.

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%

VGZ0 strengths · Avg: 0/10

No standout strengths identified

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

VGZ4 concerns · Avg: 3.8/10
Price/BookValuation
17.1x4/10

Trading at 17.1x book value

Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$318.88M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

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

Bull Case : VGZ

VGZ has a balanced fundamental profile.

Bear Case : APD

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

Bear Case : VGZ

The primary concerns for VGZ are Price/Book, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

APD profiles as a turnaround stock while VGZ is a value play — different risk/reward profiles.

VGZ carries more volatility with a beta of 1.21 — expect wider price swings.

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

VGZ generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

APD scores higher overall (42/100 vs 19/100). 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.

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Vista Gold Corporation

BASIC MATERIALS · GOLD · USA

Vista Gold Corp. The company is headquartered in Littleton, Colorado.

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