WallStSmart

Loop Industries Inc (LOOP)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sociedad Quimica y Minera de Chile SA ADR B generates 40957% more annual revenue ($4.58B vs $11.15M). SQM leads profitability with a 12.9% profit margin vs -24.3%. SQM earns a higher WallStSmart Score of 66/100 (B-).

LOOP

Avoid

23

out of 100

Grade: F

Growth: 6.3Profit: 2.0Value: 5.0Quality: 5.0

SQM

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 9.3Quality: 7.3
Piotroski: 6/9Altman Z: 2.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LOOP.

SQMUndervalued (+22.0%)

Margin of Safety

+22.0%

Fair Value

$96.41

Current Price

$79.16

$17.25 discount

UndervaluedFair: $96.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOOP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
65.4%10/10

Revenue surging 65.4% year-over-year

SQM4 strengths · Avg: 9.0/10
PEG RatioValuation
0.4610/10

Growing faster than its price suggests

EPS GrowthGrowth
52.3%10/10

Earnings expanding 52.3% YoY

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

LOOP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$67.19M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-4.1%2/10

ROE of -4.1% — below average capital efficiency

Free Cash FlowQuality
$-1.83M2/10

Negative free cash flow — burning cash

SQM1 concerns · Avg: 4.0/10
P/E RatioValuation
37.4x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : LOOP

The strongest argument for LOOP centers on Revenue Growth. Revenue growth of 65.4% demonstrates continued momentum.

Bull Case : SQM

The strongest argument for SQM centers on PEG Ratio, EPS Growth, Operating Margin. Revenue growth of 23.3% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.

Bear Case : LOOP

The primary concerns for LOOP are EPS Growth, Market Cap, Return on Equity.

Bear Case : SQM

The primary concerns for SQM are P/E Ratio.

Key Dynamics to Monitor

LOOP profiles as a hypergrowth stock while SQM is a growth play — different risk/reward profiles.

LOOP carries more volatility with a beta of 1.72 — expect wider price swings.

LOOP is growing revenue faster at 65.4% — sustainability is the question.

SQM generates stronger free cash flow (317M), providing more financial flexibility.

Bottom Line

SQM scores higher overall (66/100 vs 23/100) and 23.3% 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.

Loop Industries Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Loop Industries, Inc., a technology company, is focused on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into basic building blocks. The company is headquartered in Terrebonne, Canada.

Sociedad Quimica y Minera de Chile SA ADR B

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sociedad Qumica y Minera de Chile SA produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services worldwide. The company is headquartered in Santiago, Chile.

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