WallStSmart

Air Products and Chemicals Inc (APD)vsMativ Holdings Inc. (MATV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 534% more annual revenue ($12.60B vs $1.99B). MATV leads profitability with a 4.5% profit margin vs -0.4%. MATV appears more attractively valued with a PEG of 1.84. MATV earns a higher WallStSmart Score of 65/100 (C+).

APD

Hold

43

out of 100

Grade: D

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

MATV

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 8.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for APD.

MATVUndervalued (+78.3%)

Margin of Safety

+78.3%

Fair Value

$69.45

Current Price

$11.89

$57.56 discount

UndervaluedFair: $69.45Overvalued

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%

MATV3 strengths · Avg: 10.0/10
P/E RatioValuation
7.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
6448.0%10/10

Earnings expanding 6448.0% YoY

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

MATV4 concerns · Avg: 3.5/10
PEG RatioValuation
1.844/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

Market CapQuality
$690.98M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

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

Bull Case : MATV

The strongest argument for MATV centers on P/E Ratio, Price/Book, EPS Growth.

Bear Case : APD

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

Bear Case : MATV

The primary concerns for MATV are PEG Ratio, Revenue Growth, Market Cap. Debt-to-equity of 2.20 is elevated, increasing financial risk. Thin 4.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

MATV carries more volatility with a beta of 0.87 — 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.

Bottom Line

MATV scores higher overall (65/100 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.

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Mativ Holdings Inc.

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Mativ Holdings, Inc., provides advanced materials and engineering solutions for various industries worldwide. The company is headquartered in Alpharetta, Georgia.

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