WallStSmart

Ivanhoe Electric Inc. (IE)vsWestlake Chemical Partners LP (WLKP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Westlake Chemical Partners LP generates 36572% more annual revenue ($1.23B vs $3.37M). WLKP leads profitability with a 4.7% profit margin vs 0.0%. WLKP earns a higher WallStSmart Score of 72/100 (B).

IE

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.0Quality: 8.0
Piotroski: 4/9Altman Z: 1.85

WLKP

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 6.7Quality: 6.8
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IE.

WLKPSignificantly Overvalued (-29.2%)

Margin of Safety

-29.2%

Fair Value

$16.64

Current Price

$21.90

$5.26 premium

UndervaluedFair: $16.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IE3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

WLKP6 strengths · Avg: 8.8/10
PEG RatioValuation
0.2310/10

Growing faster than its price suggests

EPS GrowthGrowth
186.3%10/10

Earnings expanding 186.3% YoY

Return on EquityProfitability
25.6%9/10

Every $100 of equity generates 26 in profit

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

Areas to Watch

IE4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.854/10

Grey zone — moderate risk

Market CapQuality
$1.49B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

WLKP2 concerns · Avg: 3.0/10
Market CapQuality
$775.76M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : IE

The strongest argument for IE centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 16.7% demonstrates continued momentum.

Bull Case : WLKP

The strongest argument for WLKP centers on PEG Ratio, EPS Growth, Return on Equity. Revenue growth of 28.6% demonstrates continued momentum. PEG of 0.23 suggests the stock is reasonably priced for its growth.

Bear Case : IE

The primary concerns for IE are EPS Growth, Altman Z-Score, Market Cap.

Bear Case : WLKP

The primary concerns for WLKP are Market Cap, Profit Margin. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

IE carries more volatility with a beta of 1.24 — expect wider price swings.

WLKP is growing revenue faster at 28.6% — sustainability is the question.

WLKP generates stronger free cash flow (105M), providing more financial flexibility.

Monitor COPPER industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WLKP scores higher overall (72/100 vs 31/100) and 28.6% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Ivanhoe Electric Inc.

BASIC MATERIALS · COPPER · USA

Ivanhoe Electric Inc. is a mineral exploration and development company in the United States. The company is headquartered in Vancouver, Canada.

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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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