Sociedad Quimica y Minera de Chile SA ADR B (SQM)vsWestern Copper and Gold Corp (WRN)
SQM
Sociedad Quimica y Minera de Chile SA ADR B
$91.01
+1.78%
BASIC MATERIALS · Cap: $26.00B
WRN
Western Copper and Gold Corp
$2.79
+6.90%
BASIC MATERIALS · Cap: $590.22M
Smart Verdict
WallStSmart Research — data-driven comparison
SQM leads profitability with a 12.9% profit margin vs 0.0%. SQM appears more attractively valued with a PEG of 0.58. SQM earns a higher WallStSmart Score of 66/100 (B-).
SQM
Strong Buy66
out of 100
Grade: B-
WRN
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.0%
Fair Value
$82.67
Current Price
$91.01
$8.34 discount
Intrinsic value data unavailable for WRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 52.3% YoY
Growing faster than its price suggests
Strong operational efficiency at 28.3%
Revenue surging 23.3% year-over-year
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : SQM
The strongest argument for SQM centers on EPS Growth, PEG Ratio, Operating Margin. Revenue growth of 23.3% demonstrates continued momentum. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bull Case : WRN
PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bear Case : SQM
The primary concerns for SQM are P/E Ratio. A P/E of 44.2x leaves little room for execution misses.
Bear Case : WRN
The primary concerns for WRN are Revenue Growth, EPS Growth, Market Cap. A P/E of 261.0x leaves little room for execution misses.
Key Dynamics to Monitor
SQM profiles as a growth stock while WRN is a value play — different risk/reward profiles.
WRN carries more volatility with a beta of 1.91 — 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 29/100) and 23.3% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
Western Copper and Gold Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Western Copper and Gold Corporation, an exploration-stage company, is engaged in the exploration and development of mineral properties in Canada. The company is headquartered in Vancouver, Canada.
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