Koppers Holdings Inc (KOP)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)
KOP
Koppers Holdings Inc
$37.86
+1.75%
BASIC MATERIALS · Cap: $689.34M
SQM
Sociedad Quimica y Minera de Chile SA ADR B
$79.16
+2.89%
BASIC MATERIALS · Cap: $21.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Sociedad Quimica y Minera de Chile SA ADR B generates 144% more annual revenue ($4.58B vs $1.88B). SQM leads profitability with a 12.9% profit margin vs 3.0%. KOP appears more attractively valued with a PEG of 0.35. SQM earns a higher WallStSmart Score of 66/100 (B-).
KOP
Buy59
out of 100
Grade: C
SQM
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.4%
Fair Value
$50.64
Current Price
$37.86
$12.78 discount
Margin of Safety
+22.0%
Fair Value
$96.41
Current Price
$79.16
$17.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Growing faster than its price suggests
Earnings expanding 52.3% YoY
Strong operational efficiency at 28.3%
Revenue surging 23.3% year-over-year
Areas to Watch
Smaller company, higher risk/reward
3.0% margin — thin
Revenue declined 9.3%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : KOP
The strongest argument for KOP centers on PEG Ratio, Price/Book, P/E Ratio. PEG of 0.35 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 : KOP
The primary concerns for KOP are Market Cap, Profit Margin, Revenue Growth. Thin 3.0% margins leave little buffer for downturns.
Bear Case : SQM
The primary concerns for SQM are P/E Ratio.
Key Dynamics to Monitor
KOP profiles as a value stock while SQM is a growth play — different risk/reward profiles.
KOP carries more volatility with a beta of 1.35 — 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 59/100) and 23.3% revenue growth. KOP offers better value entry with a 32.4% margin of safety. 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.
Koppers Holdings Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Koppers Holdings Inc. offers treated wood products, wood treatment chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.
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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