Air Products and Chemicals Inc (APD)vsNexa Resources SA (NEXA)
APD
Air Products and Chemicals Inc
$300.05
+0.36%
BASIC MATERIALS · Cap: $67.35B
NEXA
Nexa Resources SA
$14.16
+0.78%
BASIC MATERIALS · Cap: $1.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Air Products and Chemicals Inc generates 307% more annual revenue ($12.21B vs $3.00B). NEXA leads profitability with a 4.4% profit margin vs -2.7%. NEXA earns a higher WallStSmart Score of 58/100 (C).
APD
Hold42
out of 100
Grade: D
NEXA
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.4%
Fair Value
$161.81
Current Price
$300.05
$138.24 premium
Margin of Safety
+50.2%
Fair Value
$24.86
Current Price
$14.16
$10.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Strong operational efficiency at 24.3%
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.9%
Revenue surging 21.9% year-over-year
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of -1.7% — below average capital efficiency
0.0% earnings growth
Smaller company, higher risk/reward
4.4% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : APD
The strongest argument for APD centers on Market Cap, Operating Margin.
Bull Case : NEXA
The strongest argument for NEXA centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : APD
The primary concerns for APD are Debt/Equity, Piotroski F-Score, PEG Ratio.
Bear Case : NEXA
The primary concerns for NEXA are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 1.96 is elevated, increasing financial risk. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
APD profiles as a turnaround stock while NEXA is a growth play — different risk/reward profiles.
APD carries more volatility with a beta of 0.81 — expect wider price swings.
NEXA is growing revenue faster at 21.9% — sustainability is the question.
NEXA generates stronger free cash flow (169M), providing more financial flexibility.
Bottom Line
NEXA scores higher overall (58/100 vs 42/100) and 21.9% revenue growth. 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 →Nexa Resources SA
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Nexa Resources SA is dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg.
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