WallStSmart

Dow Inc (DOW)vsLsb Industries Inc (LXU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dow Inc generates 6033% more annual revenue ($39.33B vs $641.26M). LXU leads profitability with a 7.2% profit margin vs -7.2%. LXU appears more attractively valued with a PEG of 0.42. LXU earns a higher WallStSmart Score of 58/100 (C).

DOW

Hold

40

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 3.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.43

LXU

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 5.0Value: 7.0Quality: 7.3
Piotroski: 6/9Altman Z: 1.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DOWSignificantly Overvalued (-22.5%)

Margin of Safety

-22.5%

Fair Value

$27.76

Current Price

$30.09

$2.33 premium

UndervaluedFair: $27.76Overvalued

Intrinsic value data unavailable for LXU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DOW1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

LXU4 strengths · Avg: 9.5/10
PEG RatioValuation
0.4210/10

Growing faster than its price suggests

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
18.2%8/10

18.2% revenue growth

Areas to Watch

DOW4 concerns · Avg: 2.5/10
Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
38.892/10

Expensive relative to growth rate

Return on EquityProfitability
-4.9%2/10

ROE of -4.9% — below average capital efficiency

LXU4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.654/10

Distress zone — elevated risk

Market CapQuality
$824.42M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : DOW

The strongest argument for DOW centers on Price/Book.

Bull Case : LXU

The strongest argument for LXU centers on PEG Ratio, Price/Book, Debt/Equity. Revenue growth of 18.2% demonstrates continued momentum. PEG of 0.42 suggests the stock is reasonably priced for its growth.

Bear Case : DOW

The primary concerns for DOW are Operating Margin, Piotroski F-Score, PEG Ratio.

Bear Case : LXU

The primary concerns for LXU are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

DOW profiles as a turnaround stock while LXU is a growth play — different risk/reward profiles.

DOW carries more volatility with a beta of 0.43 — expect wider price swings.

LXU is growing revenue faster at 18.2% — sustainability is the question.

DOW generates stronger free cash flow (699M), providing more financial flexibility.

Bottom Line

LXU scores higher overall (58/100 vs 40/100) and 18.2% revenue growth. 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.

Dow Inc

BASIC MATERIALS · CHEMICALS · USA

Dow Inc. is an American commodity chemical company. The company is headquartered in Midland, Michigan.

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Lsb Industries Inc

BASIC MATERIALS · CHEMICALS · USA

LSB Industries, Inc. manufactures, markets, and sells chemical products in the United States. The company is headquartered in Oklahoma City, Oklahoma.

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