WallStSmart

Celanese Corporation (CE)vsOrigin Materials Inc (ORGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Celanese Corporation generates 67850% more annual revenue ($9.49B vs $13.97M). ORGN leads profitability with a 0.0% profit margin vs -11.6%. CE earns a higher WallStSmart Score of 47/100 (D+).

CE

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.28

ORGN

Hold

42

out of 100

Grade: D

Growth: 7.3Profit: 2.5Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: -6.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CEUndervalued (+29.1%)

Margin of Safety

+29.1%

Fair Value

$85.47

Current Price

$51.03

$34.44 discount

UndervaluedFair: $85.47Overvalued

Intrinsic value data unavailable for ORGN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CE2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
28.2%8/10

Earnings expanding 28.2% YoY

ORGN3 strengths · Avg: 9.7/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
266.7%10/10

Earnings expanding 266.7% YoY

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Areas to Watch

CE4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.422/10

Expensive relative to growth rate

Return on EquityProfitability
-26.9%2/10

ROE of -26.9% — below average capital efficiency

Revenue GrowthGrowth
-2.2%2/10

Revenue declined 2.2%

ORGN4 concerns · Avg: 2.5/10
Market CapQuality
$6.66M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-119.6%2/10

ROE of -119.6% — below average capital efficiency

Revenue GrowthGrowth
-91.2%2/10

Revenue declined 91.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : CE

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

Bull Case : ORGN

The strongest argument for ORGN centers on Price/Book, EPS Growth, Debt/Equity.

Bear Case : CE

The primary concerns for CE are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 3.09 is elevated, increasing financial risk.

Bear Case : ORGN

The primary concerns for ORGN are Market Cap, Profit Margin, Return on Equity.

Key Dynamics to Monitor

CE profiles as a turnaround stock while ORGN is a value play — different risk/reward profiles.

ORGN carries more volatility with a beta of 1.26 — expect wider price swings.

CE is growing revenue faster at -2.2% — sustainability is the question.

CE generates stronger free cash flow (10M), providing more financial flexibility.

Bottom Line

CE scores higher overall (47/100 vs 42/100). 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.

Celanese Corporation

BASIC MATERIALS · CHEMICALS · USA

Celanese Corporation is a Fortune 500 global technology and specialty materials company headquartered in Irving, Texas, United States.

Origin Materials Inc

BASIC MATERIALS · CHEMICALS · USA

Origen Financial, Inc. is a real estate investment trust (REIT) in the United States. The company is headquartered in Southfield, Michigan.

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