WallStSmart

Air Products and Chemicals Inc (APD)vsVulcan Materials Company (VMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 55% more annual revenue ($12.60B vs $8.12B). VMC leads profitability with a 13.8% profit margin vs -0.4%. VMC appears more attractively valued with a PEG of 1.93. VMC earns a higher WallStSmart Score of 53/100 (C-).

APD

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 4.7Quality: 3.5
Piotroski: 1/9Altman Z: 1.36

VMC

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 3.3Quality: 7.0
Piotroski: 7/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for APD.

VMCSignificantly Overvalued (-85.0%)

Margin of Safety

-85.0%

Fair Value

$172.82

Current Price

$252.74

$79.92 premium

UndervaluedFair: $172.82Overvalued

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%

VMC1 strengths · Avg: 8.0/10
Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

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

VMC4 concerns · Avg: 4.0/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

P/E RatioValuation
30.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

EPS GrowthGrowth
2.7%4/10

2.7% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

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

Bull Case : VMC

The strongest argument for VMC centers on Operating Margin.

Bear Case : APD

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

Bear Case : VMC

The primary concerns for VMC are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

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

VMC carries more volatility with a beta of 1.05 — expect wider price swings.

APD is growing revenue faster at 4.6% — sustainability is the question.

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

Bottom Line

VMC scores higher overall (53/100 vs 43/100). Both earn "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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Vulcan Materials Company

BASIC MATERIALS · BUILDING MATERIALS · USA

Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.

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