WallStSmart

Huntsman Corporation (HUN)vsMethanex Corporation (MEOH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Huntsman Corporation generates 38% more annual revenue ($5.90B vs $4.27B). MEOH leads profitability with a 2.1% profit margin vs -3.0%. MEOH appears more attractively valued with a PEG of 0.20. MEOH earns a higher WallStSmart Score of 78/100 (B+).

HUN

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 2.5Value: 3.7Quality: 4.5
Piotroski: 1/9Altman Z: 1.64

MEOH

Strong Buy

78

out of 100

Grade: B+

Growth: 7.3Profit: 6.0Value: 6.0Quality: 5.0
Piotroski: 2/9Altman Z: 1.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HUNSignificantly Overvalued (-18.9%)

Margin of Safety

-18.9%

Fair Value

$11.83

Current Price

$9.54

$2.29 premium

UndervaluedFair: $11.83Overvalued
MEOHUndervalued (+8.6%)

Margin of Safety

+8.6%

Fair Value

$53.89

Current Price

$62.90

$9.01 discount

UndervaluedFair: $53.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HUN2 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
20.6%8/10

Earnings expanding 20.6% YoY

MEOH5 strengths · Avg: 9.6/10
PEG RatioValuation
0.2010/10

Growing faster than its price suggests

Operating MarginProfitability
37.1%10/10

Strong operational efficiency at 37.1%

Revenue GrowthGrowth
75.2%10/10

Revenue surging 75.2% year-over-year

EPS GrowthGrowth
164.7%10/10

Earnings expanding 164.7% YoY

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

HUN4 concerns · Avg: 3.5/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Market CapQuality
$1.68B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

MEOH4 concerns · Avg: 3.0/10
Return on EquityProfitability
0.6%3/10

ROE of 0.6% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Debt/EquityHealth
1.223/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HUN

The strongest argument for HUN centers on Price/Book, EPS Growth. Revenue growth of 14.1% demonstrates continued momentum.

Bull Case : MEOH

The strongest argument for MEOH centers on PEG Ratio, Operating Margin, Revenue Growth. Revenue growth of 75.2% demonstrates continued momentum. PEG of 0.20 suggests the stock is reasonably priced for its growth.

Bear Case : HUN

The primary concerns for HUN are PEG Ratio, Altman Z-Score, Market Cap.

Bear Case : MEOH

The primary concerns for MEOH are Return on Equity, Profit Margin, Debt/Equity. A P/E of 70.8x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

HUN profiles as a turnaround stock while MEOH is a hypergrowth play — different risk/reward profiles.

MEOH carries more volatility with a beta of 0.87 — expect wider price swings.

MEOH is growing revenue faster at 75.2% — sustainability is the question.

MEOH generates stronger free cash flow (351M), providing more financial flexibility.

Bottom Line

MEOH scores higher overall (78/100 vs 55/100) and 75.2% revenue growth. Both earn "Strong 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.

Huntsman Corporation

BASIC MATERIALS · CHEMICALS · USA

Huntsman Corporation manufactures and sells differentiated organic chemicals globally. The company is headquartered in The Woodlands, Texas.

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Methanex Corporation

BASIC MATERIALS · CHEMICALS · USA

Methanex Corporation produces and supplies methanol in North America, Asia Pacific, Europe, and South America. The company is headquartered in Vancouver, Canada.

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