WallStSmart

Loma Negra Compania Industrial Argentina SA ADR (LOMA)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Loma Negra Compania Industrial Argentina SA ADR generates 15948% more annual revenue ($850.48B vs $5.30B). SQM leads profitability with a 15.4% profit margin vs 4.3%. SQM trades at a lower P/E of 27.9x. SQM earns a higher WallStSmart Score of 74/100 (B).

LOMA

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 5.0Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.59

SQM

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 7.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.05

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOMA4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
44.0%8/10

Earnings expanding 44.0% YoY

Free Cash FlowQuality
$7.93B8/10

Generating 7.9B in free cash flow

SQM4 strengths · Avg: 10.0/10
PEG RatioValuation
0.3610/10

Growing faster than its price suggests

Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Revenue GrowthGrowth
69.8%10/10

Revenue surging 69.8% year-over-year

EPS GrowthGrowth
165.2%10/10

Earnings expanding 165.2% YoY

Areas to Watch

LOMA4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Market CapQuality
$1.46B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.4%3/10

ROE of 3.4% — below average capital efficiency

SQM1 concerns · Avg: 4.0/10
P/E RatioValuation
27.9x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

Bull Case : LOMA

The strongest argument for LOMA centers on Debt/Equity, Price/Book, EPS Growth.

Bull Case : SQM

The strongest argument for SQM centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.4% and operating margin at 41.1%. Revenue growth of 69.8% demonstrates continued momentum.

Bear Case : LOMA

The primary concerns for LOMA are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 57.0x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.

Bear Case : SQM

The primary concerns for SQM are P/E Ratio.

Key Dynamics to Monitor

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

SQM carries more volatility with a beta of 0.97 — expect wider price swings.

SQM is growing revenue faster at 69.8% — sustainability is the question.

LOMA generates stronger free cash flow (7.9B), providing more financial flexibility.

Bottom Line

SQM scores higher overall (74/100 vs 48/100), backed by strong 15.4% margins and 69.8% revenue growth. Both earn "Strong 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.

Loma Negra Compania Industrial Argentina SA ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

Loma Negra Compaa Industrial Argentina Sociedad Annima, manufactures and markets cement and its derivatives in Argentina. The company is headquartered in Buenos Aires, Argentina.

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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