WallStSmart

Air Products and Chemicals Inc (APD)vsNewMarket Corporation (NEU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 348% more annual revenue ($12.21B vs $2.73B). NEU leads profitability with a 15.4% profit margin vs -2.7%. NEU appears more attractively valued with a PEG of 5.64. NEU earns a higher WallStSmart Score of 50/100 (D+).

APD

Hold

42

out of 100

Grade: D

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

NEU

Hold

50

out of 100

Grade: D+

Growth: 2.0Profit: 8.5Value: 4.7Quality: 7.5
Piotroski: 3/9Altman Z: 2.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for APD.

NEUSignificantly Overvalued (-130.9%)

Margin of Safety

-130.9%

Fair Value

$302.19

Current Price

$621.46

$319.27 premium

UndervaluedFair: $302.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APD2 strengths · Avg: 8.5/10
Market CapQuality
$64.59B9/10

Large-cap with strong market position

Operating MarginProfitability
24.3%8/10

Strong operational efficiency at 24.3%

NEU2 strengths · Avg: 8.5/10
Return on EquityProfitability
25.9%9/10

Every $100 of equity generates 26 in profit

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Areas to Watch

APD4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
6.412/10

Expensive relative to growth rate

Return on EquityProfitability
-1.7%2/10

ROE of -1.7% — below average capital efficiency

NEU4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.642/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

EPS GrowthGrowth
-25.2%2/10

Earnings declined 25.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

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

Bull Case : NEU

The strongest argument for NEU centers on Return on Equity, P/E Ratio. Profitability is solid with margins at 15.4% and operating margin at 19.5%.

Bear Case : APD

The primary concerns for APD are Debt/Equity, Piotroski F-Score, PEG Ratio.

Bear Case : NEU

The primary concerns for NEU are Piotroski F-Score, PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

APD profiles as a turnaround stock while NEU is a declining play — different risk/reward profiles.

APD carries more volatility with a beta of 0.86 — expect wider price swings.

APD is growing revenue faster at 5.8% — sustainability is the question.

NEU generates stronger free cash flow (117M), providing more financial flexibility.

Bottom Line

NEU scores higher overall (50/100 vs 42/100), backed by strong 15.4% margins. Both earn "Hold" 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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NewMarket Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

NewMarket Corporation participates in the petroleum additives business. The company is headquartered in Richmond, Virginia.

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