WallStSmart

Air Products and Chemicals Inc (APD)vsNew Found Gold Corp (NFGC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 214536% more annual revenue ($12.46B vs $5.81M). APD leads profitability with a 16.9% profit margin vs 0.0%. APD earns a higher WallStSmart Score of 57/100 (C).

APD

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 3.3Quality: 3.5
Piotroski: 1/9Altman Z: 1.36

NFGC

Avoid

19

out of 100

Grade: F

Growth: 3.7Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -2.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APDSignificantly Overvalued (-76.9%)

Margin of Safety

-76.9%

Fair Value

$166.96

Current Price

$304.50

$137.54 premium

UndervaluedFair: $166.96Overvalued

Intrinsic value data unavailable for NFGC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APD2 strengths · Avg: 8.5/10
Market CapQuality
$65.78B9/10

Large-cap with strong market position

Operating MarginProfitability
23.6%8/10

Strong operational efficiency at 23.6%

NFGC2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

APD4 concerns · Avg: 3.5/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

NFGC4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$837.30M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-19.6%2/10

ROE of -19.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : NFGC

The strongest argument for NFGC centers on Debt/Equity, Price/Book.

Bear Case : APD

The primary concerns for APD are PEG Ratio, P/E Ratio, Debt/Equity.

Bear Case : NFGC

The primary concerns for NFGC are Revenue Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

APD profiles as a mature stock while NFGC is a value play — different risk/reward profiles.

NFGC carries more volatility with a beta of 1.86 — expect wider price swings.

APD is growing revenue faster at 8.8% — sustainability is the question.

NFGC generates stronger free cash flow (-22M), providing more financial flexibility.

Bottom Line

APD scores higher overall (57/100 vs 19/100), backed by strong 16.9% margins. Both earn "Buy" and "Avoid" 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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New Found Gold Corp

BASIC MATERIALS · GOLD · USA

New Found Gold Corp (NFGC) is a prominent Canadian exploration company strategically advancing its high-potential gold projects in Newfoundland, notably the renowned Queensway project, which has showcased exceptional high-grade gold intercepts. With a strong management team and innovative exploration technologies, the company is well-positioned to capitalize on its extensive land holdings and uncover significant mineral resources. As the demand for gold continues to grow, New Found Gold aims to create sustainable shareholder value by leveraging its geological assets in the thriving North American gold market.

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