WallStSmart

Cabot Corporation (CBT)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sociedad Quimica y Minera de Chile SA ADR B generates 27% more annual revenue ($4.58B vs $3.61B). SQM leads profitability with a 12.9% profit margin vs 8.6%. SQM appears more attractively valued with a PEG of 0.46. SQM earns a higher WallStSmart Score of 66/100 (B-).

CBT

Buy

57

out of 100

Grade: C

Growth: 2.0Profit: 7.5Value: 7.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.87

SQM

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 9.3Quality: 7.3
Piotroski: 6/9Altman Z: 2.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBTSignificantly Overvalued (-95.2%)

Margin of Safety

-95.2%

Fair Value

$38.90

Current Price

$72.74

$33.84 premium

UndervaluedFair: $38.90Overvalued
SQMUndervalued (+22.0%)

Margin of Safety

+22.0%

Fair Value

$96.41

Current Price

$79.16

$17.25 discount

UndervaluedFair: $96.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBT4 strengths · Avg: 8.3/10
Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

PEG RatioValuation
1.008/10

Growing faster than its price suggests

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

SQM4 strengths · Avg: 9.0/10
PEG RatioValuation
0.4610/10

Growing faster than its price suggests

EPS GrowthGrowth
52.3%10/10

Earnings expanding 52.3% YoY

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

CBT2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-11.1%2/10

Revenue declined 11.1%

EPS GrowthGrowth
-18.2%2/10

Earnings declined 18.2%

SQM1 concerns · Avg: 4.0/10
P/E RatioValuation
37.4x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CBT

The strongest argument for CBT centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bull Case : SQM

The strongest argument for SQM centers on PEG Ratio, EPS Growth, Operating Margin. Revenue growth of 23.3% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.

Bear Case : CBT

The primary concerns for CBT are Revenue Growth, EPS Growth.

Bear Case : SQM

The primary concerns for SQM are P/E Ratio.

Key Dynamics to Monitor

CBT profiles as a value stock while SQM is a growth play — different risk/reward profiles.

SQM carries more volatility with a beta of 1.04 — expect wider price swings.

SQM is growing revenue faster at 23.3% — sustainability is the question.

SQM generates stronger free cash flow (317M), providing more financial flexibility.

Bottom Line

SQM scores higher overall (66/100 vs 57/100) and 23.3% revenue growth. Both earn "Strong 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.

Cabot Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Cabot Corporation (CBT) is a premier global specialty chemicals and performance materials company, recognized for its innovative solutions that elevate performance, sustainability, and safety in diverse applications across industries such as tire, plastics, coatings, and electronics. The company specializes in carbon black, recovery solutions, and specialty compounds, underpinned by strong research and development capabilities that foster continuous innovation. With a commitment to operational excellence and environmental sustainability, Cabot Corporation seeks to minimize its ecological footprint while maximizing performance outcomes, reinforcing its status as a trusted partner in advanced materials and a leader in sustainable practices.

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Sociedad Quimica y Minera de Chile SA ADR B

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sociedad Qumica y Minera de Chile SA produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services worldwide. The company is headquartered in Santiago, Chile.

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