WallStSmart

Sociedad Quimica y Minera de Chile SA ADR B (SQM)vsAmericas Silver Corp (USAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sociedad Quimica y Minera de Chile SA ADR B generates 3168% more annual revenue ($5.30B vs $162.19M). SQM leads profitability with a 15.4% profit margin vs -35.6%. 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

USAS

Hold

35

out of 100

Grade: F

Growth: 7.3Profit: 4.5Value: 4.0Quality: 6.0
Piotroski: 4/9Altman Z: -1.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SQM.

USASSignificantly Overvalued (-45.0%)

Margin of Safety

-45.0%

Fair Value

$3.64

Current Price

$5.83

$2.19 premium

UndervaluedFair: $3.64Overvalued

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

USAS3 strengths · Avg: 9.7/10
Operating MarginProfitability
39.9%10/10

Strong operational efficiency at 39.9%

Revenue GrowthGrowth
187.9%10/10

Revenue surging 187.9% year-over-year

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Areas to Watch

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

Moderate valuation

USAS4 concerns · Avg: 3.3/10
Price/BookValuation
8.4x4/10

Trading at 8.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.78B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-24.5%2/10

ROE of -24.5% — below average capital efficiency

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 : USAS

The strongest argument for USAS centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 187.9% demonstrates continued momentum.

Bear Case : SQM

The primary concerns for SQM are P/E Ratio.

Bear Case : USAS

The primary concerns for USAS are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

SQM profiles as a growth stock while USAS is a hypergrowth play — different risk/reward profiles.

USAS carries more volatility with a beta of 2.14 — expect wider price swings.

USAS is growing revenue faster at 187.9% — sustainability is the question.

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

Bottom Line

SQM scores higher overall (74/100 vs 35/100), backed by strong 15.4% margins and 69.8% revenue growth. 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.

Americas Silver Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Americas Gold and Silver Corporation is engaged in the acquisition, exploration, development and operation of mineral properties in North America. The company is headquartered in Toronto, Canada.

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