WallStSmart

Air Products and Chemicals Inc (APD)vsCabot Corporation (CBT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 253% more annual revenue ($12.60B vs $3.58B). CBT leads profitability with a 8.0% profit margin vs -0.4%. CBT appears more attractively valued with a PEG of 1.00. CBT earns a higher WallStSmart Score of 57/100 (C).

APD

Hold

43

out of 100

Grade: D

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

CBT

Buy

57

out of 100

Grade: C

Growth: 2.0Profit: 7.0Value: 6.0Quality: 6.0
Piotroski: 4/9Altman Z: 2.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for APD.

CBTSignificantly Overvalued (-56.4%)

Margin of Safety

-56.4%

Fair Value

$48.54

Current Price

$84.54

$36.00 premium

UndervaluedFair: $48.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APD2 strengths · Avg: 8.5/10
Market CapQuality
$65.63B9/10

Large-cap with strong market position

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

CBT3 strengths · Avg: 8.0/10
PEG RatioValuation
1.008/10

Growing faster than its price suggests

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

APD4 concerns · Avg: 3.5/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Debt/EquityHealth
1.173/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

CBT3 concerns · Avg: 2.3/10
Profit MarginProfitability
8.0%3/10

8.0% margin — thin

Revenue GrowthGrowth
-3.4%2/10

Revenue declined 3.4%

EPS GrowthGrowth
-24.9%2/10

Earnings declined 24.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

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

Bull Case : CBT

The strongest argument for CBT centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : APD

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

Bear Case : CBT

The primary concerns for CBT are Profit Margin, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

APD profiles as a turnaround stock while CBT is a value play — different risk/reward profiles.

CBT carries more volatility with a beta of 0.82 — expect wider price swings.

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

CBT generates stronger free cash flow (32M), providing more financial flexibility.

Bottom Line

CBT scores higher overall (57/100 vs 43/100). Both earn "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.

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.

Visit Website →

Cabot Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Cabot Corporation (CBT) is a premier global provider of specialty chemicals and performance materials, recognized for its innovative solutions that enhance sustainability across diverse industries such as automotive, electronics, and coatings. The company specializes in manufacturing high-quality carbon black and specialty compounds while implementing advanced recovery solutions, underpinned by a strong emphasis on research and development. Committed to operational excellence and environmental stewardship, Cabot Corporation not only leads in setting sustainable industry standards but also forms strategic partnerships with customers to deliver advanced materials that address their dynamic requirements.

Visit Website →

Want to dig deeper into these stocks?