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 1030970% more annual revenue ($5.30B vs $514,000). SQM leads profitability with a 15.4% profit margin vs 0.0%. SQM earns a higher WallStSmart Score of 74/100 (B).

LOOP

Avoid

13

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 5.0
Piotroski: 2/9Altman Z: -37.15

SQM

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 7.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOOPUndervalued (+47.7%)

Margin of Safety

+47.7%

Fair Value

$2.39

Current Price

$1.30

$1.09 discount

UndervaluedFair: $2.39Overvalued

Intrinsic value data unavailable for SQM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOOP1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.3210/10

Conservative balance sheet, low leverage

SQM4 strengths · Avg: 10.0/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Revenue GrowthGrowth
69.8%10/10

Revenue surging 69.8% year-over-year

EPS GrowthGrowth
165.2%10/10

Earnings expanding 165.2% YoY

Areas to Watch

LOOP4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$57.52M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

SQM1 concerns · Avg: 4.0/10
P/E RatioValuation
26.4x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

Bull Case : LOOP

The strongest argument for LOOP centers on Debt/Equity.

Bull Case : SQM

The strongest argument for SQM centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.4% and operating margin at 41.1%. Revenue growth of 69.8% demonstrates continued momentum.

Bear Case : LOOP

The primary concerns for LOOP are EPS Growth, Market Cap, Profit Margin.

Bear Case : SQM

The primary concerns for SQM are P/E Ratio.

Key Dynamics to Monitor

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

LOOP carries more volatility with a beta of 1.41 — expect wider price swings.

SQM is growing revenue faster at 69.8% — sustainability is the question.

SQM generates stronger free cash flow (679M), providing more financial flexibility.

Bottom Line

SQM scores higher overall (74/100 vs 13/100), backed by strong 15.4% margins and 69.8% revenue growth. LOOP offers better value entry with a 47.7% margin of safety. 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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