WallStSmart

Dow Inc (DOW)vsOrigin Materials Inc (ORGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dow Inc generates 281459% more annual revenue ($39.33B vs $13.97M). ORGN leads profitability with a 0.0% profit margin vs -7.2%. ORGN earns a higher WallStSmart Score of 42/100 (D).

DOW

Hold

40

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 3.0Quality: 4.5
Piotroski: 2/9Altman Z: 1.43

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

DOWSignificantly Overvalued (-21.5%)

Margin of Safety

-21.5%

Fair Value

$27.98

Current Price

$33.97

$5.99 premium

UndervaluedFair: $27.98Overvalued

Intrinsic value data unavailable for ORGN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DOW1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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

DOW4 concerns · Avg: 2.8/10
Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Debt/EquityHealth
1.293/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
38.892/10

Expensive relative to growth rate

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 : DOW

The strongest argument for DOW centers on Price/Book.

Bull Case : ORGN

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

Bear Case : DOW

The primary concerns for DOW are Operating Margin, Debt/Equity, Piotroski F-Score.

Bear Case : ORGN

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

Key Dynamics to Monitor

DOW 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.

DOW is growing revenue faster at -6.1% — sustainability is the question.

DOW generates stronger free cash flow (621M), providing more financial flexibility.

Bottom Line

ORGN scores higher overall (42/100 vs 40/100). 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.

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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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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