WallStSmart

Huntsman Corporation (HUN)vsMethanex Corporation (MEOH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Huntsman Corporation generates 58% more annual revenue ($5.68B vs $3.59B). MEOH leads profitability with a 2.2% profit margin vs -5.0%. MEOH appears more attractively valued with a PEG of 0.20. MEOH earns a higher WallStSmart Score of 61/100 (C+).

HUN

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 2.0Value: 6.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.80

MEOH

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 4.5Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HUN.

MEOHOvervalued (-13.2%)

Margin of Safety

-13.2%

Fair Value

$43.52

Current Price

$53.86

$10.34 premium

UndervaluedFair: $43.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HUN2 strengths · Avg: 9.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
20.6%8/10

Earnings expanding 20.6% YoY

MEOH3 strengths · Avg: 9.3/10
PEG RatioValuation
0.2010/10

Growing faster than its price suggests

EPS GrowthGrowth
78.1%10/10

Earnings expanding 78.1% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

HUN4 concerns · Avg: 3.5/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.804/10

Grey zone — moderate risk

Market CapQuality
$1.81B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MEOH4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : HUN

The strongest argument for HUN centers on Price/Book, EPS Growth.

Bull Case : MEOH

The strongest argument for MEOH centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.20 suggests the stock is reasonably priced for its growth.

Bear Case : HUN

The primary concerns for HUN are PEG Ratio, Altman Z-Score, Market Cap.

Bear Case : MEOH

The primary concerns for MEOH are Revenue Growth, Return on Equity, Profit Margin. A P/E of 60.1x leaves little room for execution misses. Thin 2.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

HUN profiles as a turnaround stock while MEOH is a value play — different risk/reward profiles.

MEOH carries more volatility with a beta of 1.00 — expect wider price swings.

MEOH is growing revenue faster at 2.1% — sustainability is the question.

MEOH generates stronger free cash flow (159M), providing more financial flexibility.

Bottom Line

MEOH scores higher overall (61/100 vs 48/100). Both earn "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.

Huntsman Corporation

BASIC MATERIALS · CHEMICALS · USA

Huntsman Corporation manufactures and sells differentiated organic chemicals globally. The company is headquartered in The Woodlands, Texas.

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Methanex Corporation

BASIC MATERIALS · CHEMICALS · USA

Methanex Corporation produces and supplies methanol in North America, Asia Pacific, Europe, and South America. The company is headquartered in Vancouver, Canada.

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