WallStSmart

Air Products and Chemicals Inc (APD)vsValhi Inc (VHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 488% more annual revenue ($12.21B vs $2.08B). APD leads profitability with a -2.7% profit margin vs -2.8%. VHI appears more attractively valued with a PEG of 0.32. VHI 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

VHI

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 2.0Value: 8.3Quality: 5.0
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
VHIUndervalued (+65.3%)

Margin of Safety

+65.3%

Fair Value

$45.18

Current Price

$15.05

$30.13 discount

UndervaluedFair: $45.18Overvalued

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%

VHI2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3210/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

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

VHI4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Market CapQuality
$420.29M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-4.0%2/10

ROE of -4.0% — below average capital efficiency

EPS GrowthGrowth
-95.7%2/10

Earnings declined 95.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

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

Bull Case : VHI

The strongest argument for VHI centers on PEG Ratio, Price/Book. PEG of 0.32 suggests the stock is reasonably priced for its growth.

Bear Case : APD

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

Bear Case : VHI

The primary concerns for VHI are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

VHI carries more volatility with a beta of 1.11 — expect wider price swings.

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

VHI generates stronger free cash flow (90M), 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). VHI offers better value entry with a 65.3% 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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Valhi Inc

BASIC MATERIALS · CHEMICALS · USA

Valhi, Inc. engages in the chemicals, components, and real estate development and management businesses in Asia Pacific, Europe, North America, and internationally.

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