WallStSmart

Celanese Corporation (CE)vsOlin Corporation (OLN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Celanese Corporation generates 45% more annual revenue ($9.71B vs $6.70B). OLN leads profitability with a -2.9% profit margin vs -12.0%. CE appears more attractively valued with a PEG of 4.42. CE earns a higher WallStSmart Score of 45/100 (D+).

CE

Hold

45

out of 100

Grade: D+

Growth: 3.3Profit: 3.5Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.28

OLN

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 4.0Quality: 4.5
Piotroski: 3/9Altman Z: 1.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CEUndervalued (+29.7%)

Margin of Safety

+29.7%

Fair Value

$86.13

Current Price

$46.09

$40.04 discount

UndervaluedFair: $86.13Overvalued

Intrinsic value data unavailable for OLN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CE1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

OLN1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

CE4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.422/10

Expensive relative to growth rate

Return on EquityProfitability
-26.9%2/10

ROE of -26.9% — below average capital efficiency

EPS GrowthGrowth
-37.1%2/10

Earnings declined 37.1%

OLN4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Market CapQuality
$1.98B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Debt/EquityHealth
1.993/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CE

The strongest argument for CE centers on Price/Book.

Bull Case : OLN

The strongest argument for OLN centers on Price/Book.

Bear Case : CE

The primary concerns for CE are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.96 is elevated, increasing financial risk.

Bear Case : OLN

The primary concerns for OLN are Altman Z-Score, Market Cap, Operating Margin. Debt-to-equity of 1.99 is elevated, increasing financial risk.

Key Dynamics to Monitor

OLN carries more volatility with a beta of 1.19 — expect wider price swings.

CE is growing revenue faster at 8.7% — sustainability is the question.

CE generates stronger free cash flow (147M), providing more financial flexibility.

Monitor CHEMICALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CE scores higher overall (45/100 vs 37/100). 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.

Celanese Corporation

BASIC MATERIALS · CHEMICALS · USA

Celanese Corporation is a Fortune 500 global technology and specialty materials company headquartered in Irving, Texas, United States.

Olin Corporation

BASIC MATERIALS · CHEMICALS · USA

Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. The company is headquartered in Clayton, Missouri.

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