Air Products and Chemicals Inc (APD)vsMativ Holdings Inc. (MATV)
APD
Air Products and Chemicals Inc
$282.35
+1.26%
BASIC MATERIALS · Cap: $62.19B
MATV
Mativ Holdings Inc.
$7.58
-7.56%
BASIC MATERIALS · Cap: $410.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Air Products and Chemicals Inc generates 529% more annual revenue ($12.46B vs $1.98B). APD leads profitability with a 16.9% profit margin vs 3.9%. APD appears more attractively valued with a PEG of 2.09. MATV earns a higher WallStSmart Score of 58/100 (C).
APD
Buy57
out of 100
Grade: C
MATV
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.1%
Fair Value
$146.39
Current Price
$282.35
$135.96 premium
Margin of Safety
+78.9%
Fair Value
$71.47
Current Price
$7.58
$63.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Strong operational efficiency at 23.6%
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 6448.0% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
3.9% margin — thin
Operating margin of 1.8%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : APD
The strongest argument for APD centers on Market Cap, Operating Margin. Profitability is solid with margins at 16.9% and operating margin at 23.6%.
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, P/E Ratio, Debt/Equity.
Bear Case : MATV
The primary concerns for MATV are Market Cap, Profit Margin, Operating Margin. Debt-to-equity of 2.30 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
APD profiles as a mature stock while MATV is a value play — different risk/reward profiles.
MATV carries more volatility with a beta of 0.86 — expect wider price swings.
APD is growing revenue faster at 8.8% — sustainability is the question.
MATV generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
MATV scores higher overall (58/100 vs 57/100). Both earn "Buy" and "Buy" 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 →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.
Visit Website →Compare with Other SPECIALTY CHEMICALS Stocks
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