WallStSmart

Air Products and Chemicals Inc (APD)vsTernium SA ADR (TX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ternium SA ADR generates 27% more annual revenue ($16.00B vs $12.60B). TX leads profitability with a 4.4% profit margin vs -0.4%. TX appears more attractively valued with a PEG of 0.13. TX earns a higher WallStSmart Score of 68/100 (B-).

APD

Hold

43

out of 100

Grade: D

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

TX

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 5.0Value: 7.7Quality: 8.0
Piotroski: 3/9Altman Z: 3.14

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APD2 strengths · Avg: 8.5/10
Market CapQuality
$67.00B9/10

Large-cap with strong market position

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

TX6 strengths · Avg: 9.5/10
PEG RatioValuation
0.1310/10

Growing faster than its price suggests

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
59.5%10/10

Earnings expanding 59.5% YoY

Altman Z-ScoreHealth
3.1410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.4x8/10

Attractively priced relative to earnings

Areas to Watch

APD4 concerns · Avg: 3.5/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Debt/EquityHealth
1.313/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

TX4 concerns · Avg: 2.8/10
Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
4.4%3/10

4.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-175.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

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

Bull Case : TX

The strongest argument for TX centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.13 suggests the stock is reasonably priced for its growth.

Bear Case : APD

The primary concerns for APD are PEG Ratio, Revenue Growth, Debt/Equity.

Bear Case : TX

The primary concerns for TX are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

APD profiles as a turnaround stock while TX is a value play — different risk/reward profiles.

TX carries more volatility with a beta of 1.16 — expect wider price swings.

TX is growing revenue faster at 10.0% — sustainability is the question.

APD generates stronger free cash flow (310M), providing more financial flexibility.

Bottom Line

TX scores higher overall (68/100 vs 43/100). Both earn "Strong 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.

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Ternium SA ADR

BASIC MATERIALS · STEEL · USA

Ternium SA manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador and Nicaragua. The company is headquartered in Luxembourg City, Luxembourg.

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