WallStSmart

Rayonier Advanced Materials (RYAM)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sociedad Quimica y Minera de Chile SA ADR B generates 212% more annual revenue ($4.58B vs $1.47B). SQM leads profitability with a 12.9% profit margin vs -28.7%. SQM appears more attractively valued with a PEG of 0.58. SQM earns a higher WallStSmart Score of 66/100 (B-).

RYAM

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 5.7Quality: 4.0
Piotroski: 2/9Altman Z: 1.34

SQM

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 6.0Quality: 7.3
Piotroski: 6/9Altman Z: 2.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RYAMUndervalued (+85.2%)

Margin of Safety

+85.2%

Fair Value

$56.14

Current Price

$9.49

$46.65 discount

UndervaluedFair: $56.14Overvalued
SQMUndervalued (+9.0%)

Margin of Safety

+9.0%

Fair Value

$82.67

Current Price

$91.01

$8.34 discount

UndervaluedFair: $82.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RYAM1 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

SQM4 strengths · Avg: 8.5/10
EPS GrowthGrowth
52.3%10/10

Earnings expanding 52.3% YoY

PEG RatioValuation
0.588/10

Growing faster than its price suggests

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

RYAM4 concerns · Avg: 2.8/10
Market CapQuality
$667.20M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.632/10

Expensive relative to growth rate

SQM1 concerns · Avg: 2.0/10
P/E RatioValuation
44.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : RYAM

The strongest argument for RYAM centers on Price/Book.

Bull Case : SQM

The strongest argument for SQM centers on EPS Growth, PEG Ratio, Operating Margin. Revenue growth of 23.3% demonstrates continued momentum. PEG of 0.58 suggests the stock is reasonably priced for its growth.

Bear Case : RYAM

The primary concerns for RYAM are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.43 is elevated, increasing financial risk.

Bear Case : SQM

The primary concerns for SQM are P/E Ratio. A P/E of 44.2x leaves little room for execution misses.

Key Dynamics to Monitor

RYAM profiles as a turnaround stock while SQM is a growth play — different risk/reward profiles.

RYAM carries more volatility with a beta of 2.03 — 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 36/100) and 23.3% revenue growth. RYAM offers better value entry with a 85.2% margin of safety. 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.

Rayonier Advanced Materials

BASIC MATERIALS · CHEMICALS · USA

Rayonier Advanced Materials Inc. manufactures and sells specialty cellulose products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company is headquartered in Jacksonville, Florida.

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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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