WallStSmart

Ecolab Inc (ECL)vsNexa Resources SA (NEXA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ecolab Inc generates 448% more annual revenue ($16.45B vs $3.00B). ECL leads profitability with a 12.8% profit margin vs 4.4%. NEXA trades at a lower P/E of 14.5x. NEXA earns a higher WallStSmart Score of 58/100 (C).

ECL

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.3Quality: 5.8
Piotroski: 3/9Altman Z: 2.30

NEXA

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 7.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ECL.

NEXAUndervalued (+50.2%)

Margin of Safety

+50.2%

Fair Value

$24.86

Current Price

$14.16

$10.70 discount

UndervaluedFair: $24.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ECL2 strengths · Avg: 9.0/10
Market CapQuality
$72.47B9/10

Large-cap with strong market position

Return on EquityProfitability
22.4%9/10

Every $100 of equity generates 22 in profit

NEXA4 strengths · Avg: 8.0/10
P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.9%8/10

Strong operational efficiency at 23.9%

Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

Areas to Watch

ECL3 concerns · Avg: 3.7/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

P/E RatioValuation
35.2x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

NEXA4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.92B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.4%3/10

4.4% margin — thin

Debt/EquityHealth
1.963/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ECL

The strongest argument for ECL centers on Market Cap, Return on Equity.

Bull Case : NEXA

The strongest argument for NEXA centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 21.9% demonstrates continued momentum.

Bear Case : ECL

The primary concerns for ECL are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : NEXA

The primary concerns for NEXA are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 1.96 is elevated, increasing financial risk. Thin 4.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

ECL profiles as a value stock while NEXA is a growth play — different risk/reward profiles.

ECL carries more volatility with a beta of 1.02 — expect wider price swings.

NEXA is growing revenue faster at 21.9% — sustainability is the question.

ECL generates stronger free cash flow (758M), providing more financial flexibility.

Bottom Line

NEXA scores higher overall (58/100 vs 57/100) and 21.9% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ecolab Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Ecolab Inc., headquartered in St. Paul, Minnesota, is an American corporation that develops and offers services, technology and systems that specialize in water treatment, purification, cleaning and hygiene in a wide variety of applications. It helps organizations both private market as well as public treat their water, not only for drinking directly, but also for use in food, healthcare, hospitality related safety and industry.

Nexa Resources SA

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Nexa Resources SA is dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg.

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