WallStSmart

Nexa Resources SA (NEXA)vsPPG Industries Inc (PPG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PPG Industries Inc generates 374% more annual revenue ($16.42B vs $3.46B). PPG leads profitability with a 9.6% profit margin vs 8.0%. NEXA trades at a lower P/E of 6.2x. NEXA earns a higher WallStSmart Score of 69/100 (B-).

NEXA

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 7.5Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.80

PPG

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 5.3Quality: 7.0
Piotroski: 4/9Altman Z: 3.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NEXASignificantly Overvalued (-43.8%)

Margin of Safety

-43.8%

Fair Value

$8.61

Current Price

$13.31

$4.70 premium

UndervaluedFair: $8.61Overvalued
PPGFair Value (-1.4%)

Margin of Safety

-1.4%

Fair Value

$129.29

Current Price

$105.50

$23.79 premium

UndervaluedFair: $129.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEXA4 strengths · Avg: 9.5/10
P/E RatioValuation
6.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
6235.0%10/10

Earnings expanding 6235.0% YoY

Revenue GrowthGrowth
28.2%8/10

Revenue surging 28.2% year-over-year

PPG3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.0310/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

NEXA3 concerns · Avg: 2.7/10
Market CapQuality
$1.79B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.543/10

Elevated debt levels

Altman Z-ScoreHealth
0.802/10

Distress zone — elevated risk

PPG2 concerns · Avg: 3.0/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

EPS GrowthGrowth
-1.5%2/10

Earnings declined 1.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : NEXA

The strongest argument for NEXA centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 28.2% demonstrates continued momentum.

Bull Case : PPG

The strongest argument for PPG centers on Altman Z-Score, P/E Ratio, Price/Book.

Bear Case : NEXA

The primary concerns for NEXA are Market Cap, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.54 is elevated, increasing financial risk.

Bear Case : PPG

The primary concerns for PPG are PEG Ratio, EPS Growth.

Key Dynamics to Monitor

NEXA profiles as a growth stock while PPG is a value play — different risk/reward profiles.

PPG carries more volatility with a beta of 1.06 — expect wider price swings.

NEXA is growing revenue faster at 28.2% — sustainability is the question.

PPG generates stronger free cash flow (446M), providing more financial flexibility.

Bottom Line

NEXA scores higher overall (69/100 vs 57/100) and 28.2% 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.

Nexa Resources SA

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Nexa Resources SA is dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg.

PPG Industries Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

PPG Industries, Inc. is an American Fortune 500 company and global supplier of paints, coatings, and specialty materials. With headquarters in Pittsburgh, Pennsylvania, PPG operates in more than 70 countries around the globe.

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