WallStSmart

Sociedad Quimica y Minera de Chile SA ADR B (SQM)vsTernium SA ADR (TX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ternium SA ADR generates 195% more annual revenue ($15.61B vs $5.30B). SQM leads profitability with a 15.4% profit margin vs 3.7%. TX appears more attractively valued with a PEG of 0.13. 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: 2.04

TX

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 4.5Value: 7.7Quality: 8.0
Piotroski: 3/9Altman Z: 3.14

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

TX6 strengths · Avg: 9.5/10
PEG RatioValuation
0.1310/10

Growing faster than its price suggests

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
218.1%10/10

Earnings expanding 218.1% YoY

Altman Z-ScoreHealth
3.1410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

Areas to Watch

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

Moderate valuation

TX4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
3.7%3/10

3.7% 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 : TX

The strongest argument for TX centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.13 suggests the stock is reasonably priced for its growth.

Bear Case : SQM

The primary concerns for SQM are P/E Ratio.

Bear Case : TX

The primary concerns for TX are Revenue Growth, Return on Equity, Profit Margin. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

TX carries more volatility with a beta of 1.20 — 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 60/100), backed by strong 15.4% margins and 69.8% 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.

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.

Ternium SA ADR

BASIC MATERIALS · STEEL · USA

Ternium SA manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador and Nicaragua. The company is headquartered in Luxembourg City, Luxembourg.

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