WallStSmart

AdvanSix Inc (ASIX)vsHuntsman Corporation (HUN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Huntsman Corporation generates 268% more annual revenue ($5.69B vs $1.55B). ASIX leads profitability with a 0.7% profit margin vs -5.8%. HUN earns a higher WallStSmart Score of 49/100 (D+).

ASIX

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 3.5Value: 4.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.14

HUN

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 2.0Value: 3.7Quality: 4.5
Piotroski: 1/9Altman Z: 1.67
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASIXUndervalued (+9.0%)

Margin of Safety

+9.0%

Fair Value

$20.73

Current Price

$21.48

$0.75 discount

UndervaluedFair: $20.73Overvalued
HUNSignificantly Overvalued (-22.6%)

Margin of Safety

-22.6%

Fair Value

$11.47

Current Price

$14.21

$2.74 premium

UndervaluedFair: $11.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASIX1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

HUN2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
20.6%8/10

Earnings expanding 20.6% YoY

Areas to Watch

ASIX4 concerns · Avg: 2.8/10
Market CapQuality
$610.62M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

Profit MarginProfitability
0.7%3/10

0.7% margin — thin

P/E RatioValuation
62.9x2/10

Premium valuation, high expectations priced in

HUN4 concerns · Avg: 3.8/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Altman Z-ScoreHealth
1.674/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ASIX

The strongest argument for ASIX centers on Price/Book.

Bull Case : HUN

The strongest argument for HUN centers on Price/Book, EPS Growth.

Bear Case : ASIX

The primary concerns for ASIX are Market Cap, Return on Equity, Profit Margin. A P/E of 62.9x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.

Bear Case : HUN

The primary concerns for HUN are PEG Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

ASIX profiles as a value stock while HUN is a turnaround play — different risk/reward profiles.

ASIX carries more volatility with a beta of 1.32 — expect wider price swings.

ASIX is growing revenue faster at 7.0% — sustainability is the question.

ASIX generates stronger free cash flow (-51M), providing more financial flexibility.

Bottom Line

HUN scores higher overall (49/100 vs 43/100). 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.

AdvanSix Inc

BASIC MATERIALS · CHEMICALS · USA

AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. The company is headquartered in Parsippany, New Jersey.

Huntsman Corporation

BASIC MATERIALS · CHEMICALS · USA

Huntsman Corporation manufactures and sells differentiated organic chemicals globally. The company is headquartered in The Woodlands, Texas.

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