WallStSmart

Methanex Corporation (MEOH)vsValhi Inc (VHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Methanex Corporation generates 73% more annual revenue ($3.59B vs $2.08B). MEOH leads profitability with a 2.2% profit margin vs -2.8%. MEOH appears more attractively valued with a PEG of 0.20. MEOH earns a higher WallStSmart Score of 61/100 (C+).

MEOH

Buy

61

out of 100

Grade: C+

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

VHI

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MEOHOvervalued (-13.2%)

Margin of Safety

-13.2%

Fair Value

$43.52

Current Price

$58.51

$14.99 premium

UndervaluedFair: $43.52Overvalued

Intrinsic value data unavailable for VHI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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
1.9x8/10

Reasonable price relative to book value

VHI2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3210/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

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%

VHI4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Market CapQuality
$397.93M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-4.0%2/10

ROE of -4.0% — below average capital efficiency

EPS GrowthGrowth
-95.7%2/10

Earnings declined 95.7%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : VHI

The strongest argument for VHI centers on PEG Ratio, Price/Book. PEG of 0.32 suggests the stock is reasonably priced for its growth.

Bear Case : MEOH

The primary concerns for MEOH are Revenue Growth, Return on Equity, Profit Margin. A P/E of 62.9x leaves little room for execution misses. Thin 2.2% margins leave little buffer for downturns.

Bear Case : VHI

The primary concerns for VHI are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

VHI carries more volatility with a beta of 1.16 — expect wider price swings.

VHI is growing revenue faster at 2.8% — sustainability is the question.

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

Bottom Line

MEOH scores higher overall (61/100 vs 42/100). 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.

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.

Valhi Inc

BASIC MATERIALS · CHEMICALS · USA

Valhi, Inc. engages in the chemicals, components, and real estate development and management businesses in Asia Pacific, Europe, North America, and internationally.

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