WallStSmart

Air Products and Chemicals Inc (APD)vsAspen Aerogels Inc (ASPN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 6136% more annual revenue ($12.60B vs $202.09M). APD leads profitability with a -0.4% profit margin vs -62.5%. APD earns a higher WallStSmart Score of 43/100 (D).

APD

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 4.7Quality: 3.5
Piotroski: 1/9Altman Z: 1.36

ASPN

Avoid

28

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 7.5
Piotroski: 4/9Altman Z: 44.42

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APD2 strengths · Avg: 8.5/10
Market CapQuality
$68.61B9/10

Large-cap with strong market position

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

ASPN2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
44.4210/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

APD4 concerns · Avg: 3.5/10
PEG RatioValuation
2.214/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Debt/EquityHealth
1.313/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

ASPN4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$407.48M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-65.6%2/10

ROE of -65.6% — below average capital efficiency

Revenue GrowthGrowth
-36.1%2/10

Revenue declined 36.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

The strongest argument for APD centers on Market Cap, Operating Margin.

Bull Case : ASPN

The strongest argument for ASPN centers on Altman Z-Score, Price/Book.

Bear Case : APD

The primary concerns for APD are PEG Ratio, Revenue Growth, Debt/Equity.

Bear Case : ASPN

The primary concerns for ASPN are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

ASPN carries more volatility with a beta of 2.97 — expect wider price swings.

APD is growing revenue faster at 4.6% — sustainability is the question.

APD generates stronger free cash flow (310M), providing more financial flexibility.

Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

APD scores higher overall (43/100 vs 28/100). Both earn "Hold" 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.

Air Products and Chemicals Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Air Products and Chemicals, Inc. is an American international corporation whose principal business is selling gases and chemicals for industrial uses. Air Products' headquarters is in Allentown, Pennsylvania.

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Aspen Aerogels Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Aspen Aerogels, Inc. designs, develops, manufactures, and sells airgel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company is headquartered in Northborough, Massachusetts.

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