WallStSmart

Dow Inc (DOW)vsWestlake Chemical Partners LP (WLKP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dow Inc generates 3326% more annual revenue ($39.97B vs $1.17B). WLKP leads profitability with a 4.2% profit margin vs -6.6%. WLKP appears more attractively valued with a PEG of 0.23. WLKP earns a higher WallStSmart Score of 60/100 (C+).

DOW

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.43

WLKP

Buy

60

out of 100

Grade: C+

Growth: 3.3Profit: 8.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DOW.

WLKPSignificantly Overvalued (-129.2%)

Margin of Safety

-129.2%

Fair Value

$9.38

Current Price

$22.40

$13.02 premium

UndervaluedFair: $9.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DOW1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

WLKP5 strengths · Avg: 8.8/10
PEG RatioValuation
0.2310/10

Growing faster than its price suggests

Return on EquityProfitability
36.6%10/10

Every $100 of equity generates 37 in profit

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.8%8/10

Strong operational efficiency at 27.8%

Areas to Watch

DOW4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.223/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
35.682/10

Expensive relative to growth rate

Return on EquityProfitability
-13.8%2/10

ROE of -13.8% — below average capital efficiency

WLKP3 concerns · Avg: 2.7/10
Market CapQuality
$785.98M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.2%3/10

4.2% margin — thin

EPS GrowthGrowth
-4.7%2/10

Earnings declined 4.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : DOW

The strongest argument for DOW centers on Price/Book.

Bull Case : WLKP

The strongest argument for WLKP centers on PEG Ratio, Return on Equity, P/E Ratio. Revenue growth of 11.4% demonstrates continued momentum. PEG of 0.23 suggests the stock is reasonably priced for its growth.

Bear Case : DOW

The primary concerns for DOW are Debt/Equity, Piotroski F-Score, PEG Ratio.

Bear Case : WLKP

The primary concerns for WLKP are Market Cap, Profit Margin, EPS Growth. Thin 4.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

DOW profiles as a turnaround stock while WLKP is a value play — different risk/reward profiles.

DOW carries more volatility with a beta of 0.71 — expect wider price swings.

WLKP is growing revenue faster at 11.4% — sustainability is the question.

WLKP generates stronger free cash flow (112M), providing more financial flexibility.

Bottom Line

WLKP scores higher overall (60/100 vs 39/100) and 11.4% 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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Westlake Chemical Partners LP

BASIC MATERIALS · CHEMICALS · USA

Westlake Chemical Partners LP acquires, develops and operates ethylene production facilities and related assets in the United States. The company is headquartered in Houston, Texas.

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