WallStSmart

Air Products and Chemicals Inc (APD)vsVulcan Materials Company (VMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Products and Chemicals Inc generates 54% more annual revenue ($12.21B vs $7.94B). VMC leads profitability with a 13.6% profit margin vs -2.7%. VMC appears more attractively valued with a PEG of 3.13. VMC earns a higher WallStSmart Score of 45/100 (D+).

APD

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 3.5Value: 3.0Quality: 3.5
Piotroski: 1/9Altman Z: 1.36

VMC

Hold

45

out of 100

Grade: D+

Growth: 3.3Profit: 6.5Value: 2.7Quality: 7.5
Piotroski: 7/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APDSignificantly Overvalued (-85.4%)

Margin of Safety

-85.4%

Fair Value

$161.81

Current Price

$300.05

$138.24 premium

UndervaluedFair: $161.81Overvalued
VMCSignificantly Overvalued (-70.7%)

Margin of Safety

-70.7%

Fair Value

$187.32

Current Price

$301.74

$114.42 premium

UndervaluedFair: $187.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APD2 strengths · Avg: 8.5/10
Market CapQuality
$67.35B9/10

Large-cap with strong market position

Operating MarginProfitability
24.3%8/10

Strong operational efficiency at 24.3%

VMC0 strengths · Avg: 0/10

No standout strengths identified

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

VMC4 concerns · Avg: 3.0/10
P/E RatioValuation
36.3x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

PEG RatioValuation
3.132/10

Expensive relative to growth rate

EPS GrowthGrowth
-13.8%2/10

Earnings declined 13.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

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

Bull Case : VMC

VMC has a balanced fundamental profile.

Bear Case : APD

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

Bear Case : VMC

The primary concerns for VMC are P/E Ratio, Revenue Growth, PEG Ratio.

Key Dynamics to Monitor

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

VMC carries more volatility with a beta of 1.09 — expect wider price swings.

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

VMC generates stronger free cash flow (358M), providing more financial flexibility.

Bottom Line

VMC scores higher overall (45/100 vs 42/100). 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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Vulcan Materials Company

BASIC MATERIALS · BUILDING MATERIALS · USA

Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.

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