WallStSmart

Sociedad Quimica y Minera de Chile SA ADR B (SQM)vsTriple Flag Precious Metals Corp (TFPM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sociedad Quimica y Minera de Chile SA ADR B generates 1077% more annual revenue ($4.58B vs $388.70M). TFPM leads profitability with a 61.8% profit margin vs 12.9%. TFPM trades at a lower P/E of 27.8x. SQM earns a higher WallStSmart Score of 66/100 (B-).

SQM

Strong Buy

66

out of 100

Grade: B-

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

TFPM

Strong Buy

65

out of 100

Grade: B-

Growth: 10.0Profit: 8.0Value: 7.0Quality: 9.0
Piotroski: 4/9Altman Z: 18.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SQMUndervalued (+22.0%)

Margin of Safety

+22.0%

Fair Value

$96.41

Current Price

$82.70

$13.71 discount

UndervaluedFair: $96.41Overvalued
TFPMUndervalued (+32.4%)

Margin of Safety

+32.4%

Fair Value

$55.22

Current Price

$32.78

$22.44 discount

UndervaluedFair: $55.22Overvalued

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
0.538/10

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

TFPM6 strengths · Avg: 10.0/10
Profit MarginProfitability
61.8%10/10

Keeps 62 of every $100 in revenue as profit

Operating MarginProfitability
54.7%10/10

Strong operational efficiency at 54.7%

Revenue GrowthGrowth
60.2%10/10

Revenue surging 60.2% year-over-year

EPS GrowthGrowth
81.4%10/10

Earnings expanding 81.4% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
18.7110/10

Safe zone — low bankruptcy risk

Areas to Watch

SQM1 concerns · Avg: 2.0/10
P/E RatioValuation
40.1x2/10

Premium valuation, high expectations priced in

TFPM1 concerns · Avg: 4.0/10
P/E RatioValuation
27.8x4/10

Moderate valuation

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 0.53 suggests the stock is reasonably priced for its growth.

Bull Case : TFPM

The strongest argument for TFPM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 61.8% and operating margin at 54.7%. Revenue growth of 60.2% demonstrates continued momentum.

Bear Case : SQM

The primary concerns for SQM are P/E Ratio. A P/E of 40.1x leaves little room for execution misses.

Bear Case : TFPM

The primary concerns for TFPM are P/E Ratio.

Key Dynamics to Monitor

SQM carries more volatility with a beta of 1.04 — expect wider price swings.

TFPM is growing revenue faster at 60.2% — sustainability is the question.

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

Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SQM scores higher overall (66/100 vs 65/100) and 23.3% revenue growth. TFPM offers better value entry with a 32.4% margin of safety. Both earn "Strong Buy" and "Strong 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.

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.

Triple Flag Precious Metals Corp

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Triple Flag Precious Metals Corp (TFPM) is a leading precious metals streaming and royalty company that provides innovative capital solutions to the mining industry in exchange for a percentage of future production. With a well-diversified portfolio across multiple established mining jurisdictions, TFPM effectively mitigates risk while capitalizing on the growing demand for gold and silver. The firm employs a unique financial model that not only supports mining operations but also enhances its alignment with favorable price trends in the precious metals market. Led by a seasoned management team and supported by a strong balance sheet, Triple Flag is poised to capitalize on sustainable mining opportunities, making it an attractive investment for institutional players seeking stability and growth in their commodity investments.

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