WallStSmart

Sociedad Quimica y Minera de Chile SA ADR B (SQM)vsSilvercorp Metals Inc (SVM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sociedad Quimica y Minera de Chile SA ADR B generates 1151% more annual revenue ($4.58B vs $365.89M). SQM leads profitability with a 12.9% profit margin vs -4.6%. SQM earns a higher WallStSmart Score of 66/100 (B-).

SQM

Strong Buy

66

out of 100

Grade: B-

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

SVM

Hold

42

out of 100

Grade: D

Growth: 6.7Profit: 5.5Value: 4.0Quality: 6.8
Piotroski: 3/9Altman Z: 2.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SQMUndervalued (+9.0%)

Margin of Safety

+9.0%

Fair Value

$82.67

Current Price

$92.17

$9.50 discount

UndervaluedFair: $82.67Overvalued
SVMSignificantly Overvalued (-39.7%)

Margin of Safety

-39.7%

Fair Value

$8.21

Current Price

$11.99

$3.78 premium

UndervaluedFair: $8.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

SVM2 strengths · Avg: 10.0/10
Operating MarginProfitability
54.5%10/10

Strong operational efficiency at 54.5%

Revenue GrowthGrowth
50.8%10/10

Revenue surging 50.8% year-over-year

Areas to Watch

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

Premium valuation, high expectations priced in

SVM4 concerns · Avg: 2.3/10
Return on EquityProfitability
1.5%3/10

ROE of 1.5% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-31.7%2/10

Earnings declined 31.7%

Profit MarginProfitability
-4.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SVM

The strongest argument for SVM centers on Operating Margin, Revenue Growth. Revenue growth of 50.8% demonstrates continued momentum.

Bear Case : SQM

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

Bear Case : SVM

The primary concerns for SVM are Return on Equity, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

SQM profiles as a growth stock while SVM is a hypergrowth play — different risk/reward profiles.

SVM carries more volatility with a beta of 1.96 — expect wider price swings.

SVM is growing revenue faster at 50.8% — sustainability is the question.

SQM generates stronger free cash flow (317M), providing more financial flexibility.

Bottom Line

SQM scores higher overall (66/100 vs 42/100) and 23.3% 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.

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.

Silvercorp Metals Inc

BASIC MATERIALS · SILVER · USA

Silvercorp Metals Inc. is engaged in the acquisition, exploration, development and extraction of mineral properties in China. The company is headquartered in Vancouver, Canada.

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