WallStSmart

Sociedad Quimica y Minera de Chile SA ADR B (SQM)vsSasol Ltd (SSL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sasol Ltd generates 4606% more annual revenue ($249.38B vs $5.30B). SQM leads profitability with a 15.4% profit margin vs 1.0%. SSL appears more attractively valued with a PEG of 0.14. SQM earns a higher WallStSmart Score of 74/100 (B).

SQM

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 7.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.05

SSL

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 8.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SQM.

SSLUndervalued (+83.3%)

Margin of Safety

+83.3%

Fair Value

$45.50

Current Price

$13.47

$32.03 discount

UndervaluedFair: $45.50Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SQM4 strengths · Avg: 10.0/10
PEG RatioValuation
0.3610/10

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

SSL2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1410/10

Growing faster than its price suggests

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

SQM1 concerns · Avg: 4.0/10
P/E RatioValuation
27.9x4/10

Moderate valuation

SSL4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SSL

The strongest argument for SSL centers on PEG Ratio, Price/Book. PEG of 0.14 suggests the stock is reasonably priced for its growth.

Bear Case : SQM

The primary concerns for SQM are P/E Ratio.

Bear Case : SSL

The primary concerns for SSL are Revenue Growth, Altman Z-Score, Profit Margin. A P/E of 46.8x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SQM carries more volatility with a beta of 0.97 — expect wider price swings.

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

SSL generates stronger free cash flow (784M), providing more financial flexibility.

Bottom Line

SQM scores higher overall (74/100 vs 49/100), backed by strong 15.4% margins and 69.8% revenue growth. SSL offers better value entry with a 83.3% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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.

Sasol Ltd

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sasol Limited is an integrated energy and chemical company in South Africa. The company is headquartered in Johannesburg, South Africa.

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