WallStSmart

Air Products and Chemicals Inc (APD)vsSteel Dynamics Inc (STLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Steel Dynamics Inc generates 53% more annual revenue ($19.01B vs $12.46B). APD leads profitability with a 16.9% profit margin vs 7.2%. APD appears more attractively valued with a PEG of 2.09. STLD earns a higher WallStSmart Score of 60/100 (C).

APD

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 4.0Quality: 3.5
Piotroski: 1/9Altman Z: 1.36

STLD

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 5.5Value: 3.7Quality: 8.0
Piotroski: 3/9Altman Z: 3.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APDSignificantly Overvalued (-89.1%)

Margin of Safety

-89.1%

Fair Value

$146.39

Current Price

$282.35

$135.96 premium

UndervaluedFair: $146.39Overvalued

Intrinsic value data unavailable for STLD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APD2 strengths · Avg: 8.5/10
Market CapQuality
$62.19B9/10

Large-cap with strong market position

Operating MarginProfitability
23.6%8/10

Strong operational efficiency at 23.6%

STLD3 strengths · Avg: 9.3/10
EPS GrowthGrowth
93.1%10/10

Earnings expanding 93.1% YoY

Altman Z-ScoreHealth
3.8010/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
19.1%8/10

19.1% revenue growth

Areas to Watch

APD4 concerns · Avg: 3.5/10
PEG RatioValuation
2.094/10

Expensive relative to growth rate

P/E RatioValuation
29.5x4/10

Moderate valuation

Debt/EquityHealth
1.173/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

STLD4 concerns · Avg: 3.0/10
P/E RatioValuation
30.3x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
10.912/10

Expensive relative to growth rate

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 : STLD

The strongest argument for STLD centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.

Bear Case : APD

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

Bear Case : STLD

The primary concerns for STLD are P/E Ratio, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

APD profiles as a mature stock while STLD is a growth play — different risk/reward profiles.

STLD carries more volatility with a beta of 1.52 — expect wider price swings.

STLD is growing revenue faster at 19.1% — sustainability is the question.

STLD generates stronger free cash flow (10M), providing more financial flexibility.

Bottom Line

STLD scores higher overall (60/100 vs 57/100) and 19.1% revenue growth. 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.

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Steel Dynamics Inc

BASIC MATERIALS · STEEL · USA

Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.

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