WallStSmart

Celanese Corporation (CE)vsTronox Holdings PLC (TROX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Celanese Corporation generates 218% more annual revenue ($9.71B vs $3.06B). CE leads profitability with a -12.0% profit margin vs -19.2%. TROX earns a higher WallStSmart Score of 52/100 (C-).

CE

Hold

45

out of 100

Grade: D+

Growth: 3.3Profit: 3.5Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.28

TROX

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 2.0Value: 6.7Quality: 3.5
Piotroski: 1/9Altman Z: 0.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CEUndervalued (+29.7%)

Margin of Safety

+29.7%

Fair Value

$86.13

Current Price

$46.09

$40.04 discount

UndervaluedFair: $86.13Overvalued
TROXUndervalued (+75.8%)

Margin of Safety

+75.8%

Fair Value

$34.73

Current Price

$4.42

$30.31 discount

UndervaluedFair: $34.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CE1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

TROX3 strengths · Avg: 8.7/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.7%8/10

18.7% revenue growth

EPS GrowthGrowth
48.2%8/10

Earnings expanding 48.2% YoY

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

EPS GrowthGrowth
-37.1%2/10

Earnings declined 37.1%

TROX4 concerns · Avg: 2.5/10
Market CapQuality
$768.16M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-47.3%2/10

ROE of -47.3% — below average capital efficiency

Altman Z-ScoreHealth
0.772/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CE

The strongest argument for CE centers on Price/Book.

Bull Case : TROX

The strongest argument for TROX centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 18.7% demonstrates continued momentum.

Bear Case : CE

The primary concerns for CE are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.96 is elevated, increasing financial risk.

Bear Case : TROX

The primary concerns for TROX are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.90 is elevated, increasing financial risk.

Key Dynamics to Monitor

CE profiles as a turnaround stock while TROX is a growth play — different risk/reward profiles.

TROX carries more volatility with a beta of 0.77 — expect wider price swings.

TROX is growing revenue faster at 18.7% — sustainability is the question.

CE generates stronger free cash flow (147M), providing more financial flexibility.

Bottom Line

TROX scores higher overall (52/100 vs 45/100) and 18.7% revenue growth. CE offers better value entry with a 29.7% margin of safety. 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.

Celanese Corporation

BASIC MATERIALS · CHEMICALS · USA

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

Tronox Holdings PLC

BASIC MATERIALS · CHEMICALS · USA

Tronox Holdings plc is a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Stamford, Connecticut.

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