WallStSmart

Sociedad Quimica y Minera de Chile SA ADR B (SQM)vsWestlake Chemical Corporation (WLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Westlake Chemical Corporation generates 144% more annual revenue ($11.17B vs $4.58B). SQM leads profitability with a 12.9% profit margin vs -13.5%. SQM appears more attractively valued with a PEG of 0.46. SQM earns a higher WallStSmart Score of 66/100 (B-).

SQM

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 9.3Quality: 7.3
Piotroski: 6/9Altman Z: 2.01

WLK

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.7Quality: 6.5
Piotroski: 3/9Altman Z: 1.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SQMUndervalued (+22.0%)

Margin of Safety

+22.0%

Fair Value

$96.41

Current Price

$79.16

$17.25 discount

UndervaluedFair: $96.41Overvalued

Intrinsic value data unavailable for WLK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SQM4 strengths · Avg: 9.0/10
PEG RatioValuation
0.4610/10

Growing faster than its price suggests

EPS GrowthGrowth
52.3%10/10

Earnings expanding 52.3% YoY

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

WLK1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

SQM1 concerns · Avg: 4.0/10
P/E RatioValuation
37.4x4/10

Premium valuation, high expectations priced in

WLK4 concerns · Avg: 3.3/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-14.5%2/10

ROE of -14.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : SQM

The strongest argument for SQM centers on PEG Ratio, EPS Growth, Operating Margin. Revenue growth of 23.3% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.

Bull Case : WLK

The strongest argument for WLK centers on Price/Book.

Bear Case : SQM

The primary concerns for SQM are P/E Ratio.

Bear Case : WLK

The primary concerns for WLK are PEG Ratio, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

SQM profiles as a growth stock while WLK is a turnaround play — different risk/reward profiles.

SQM carries more volatility with a beta of 1.04 — expect wider price swings.

SQM is growing revenue faster at 23.3% — sustainability is the question.

SQM generates stronger free cash flow (317M), providing more financial flexibility.

Bottom Line

SQM scores higher overall (66/100 vs 37/100) and 23.3% 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.

Westlake Chemical Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Westlake Chemical Corporation (WLK) is a leading global manufacturer and supplier of petrochemicals, polymers, and fabricated products, serving critical sectors such as construction, automotive, and packaging. With its operations divided into the Olefins and Vinyls segments, Westlake is poised to capitalize on global economic trends and increasing product demand. The company is committed to sustainability and innovation, investing in advanced technologies to optimize operational efficiency and minimize environmental impact. With a strong manufacturing footprint in North America and Europe and a disciplined financial management strategy, Westlake is strategically positioned for long-term growth and enhanced shareholder value.

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