WallStSmart

Methanex Corporation (MEOH)vsTronox Holdings PLC (TROX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Methanex Corporation generates 24% more annual revenue ($3.59B vs $2.90B). MEOH leads profitability with a 2.2% profit margin vs -16.2%. MEOH earns a higher WallStSmart Score of 61/100 (C+).

MEOH

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 4.5Value: 5.3Quality: 5.0

TROX

Buy

50

out of 100

Grade: C-

Growth: 6.0Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MEOHOvervalued (-13.2%)

Margin of Safety

-13.2%

Fair Value

$43.52

Current Price

$53.86

$10.34 premium

UndervaluedFair: $43.52Overvalued

Intrinsic value data unavailable for TROX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MEOH3 strengths · Avg: 9.3/10
PEG RatioValuation
0.2010/10

Growing faster than its price suggests

EPS GrowthGrowth
78.1%10/10

Earnings expanding 78.1% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

TROX2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
48.2%8/10

Earnings expanding 48.2% YoY

Areas to Watch

MEOH4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

TROX4 concerns · Avg: 1.8/10
Market CapQuality
$1.17B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-29.2%2/10

ROE of -29.2% — below average capital efficiency

Profit MarginProfitability
-16.2%1/10

Currently unprofitable

Operating MarginProfitability
-5.1%1/10

Operating margin of -5.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : MEOH

The strongest argument for MEOH centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.20 suggests the stock is reasonably priced for its growth.

Bull Case : TROX

The strongest argument for TROX centers on Price/Book, EPS Growth.

Bear Case : MEOH

The primary concerns for MEOH are Revenue Growth, Return on Equity, Profit Margin. A P/E of 60.1x leaves little room for execution misses. Thin 2.2% margins leave little buffer for downturns.

Bear Case : TROX

The primary concerns for TROX are Market Cap, Return on Equity, Profit Margin.

Key Dynamics to Monitor

MEOH profiles as a value stock while TROX is a turnaround play — different risk/reward profiles.

TROX carries more volatility with a beta of 1.10 — expect wider price swings.

TROX is growing revenue faster at 8.0% — sustainability is the question.

MEOH generates stronger free cash flow (159M), providing more financial flexibility.

Bottom Line

MEOH scores higher overall (61/100 vs 50/100). 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.

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.

Tronox Holdings PLC

BASIC MATERIALS · CHEMICALS · USA

Tronox Holdings plc is a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Stamford, Connecticut.

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