WallStSmart

Sociedad Quimica y Minera de Chile SA ADR B (SQM)vsVox Royalty Corp. Common Stock (VOXR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sociedad Quimica y Minera de Chile SA ADR B generates 27431% more annual revenue ($4.58B vs $16.62M). VOXR leads profitability with a 35.4% profit margin vs 12.9%. SQM trades at a lower P/E of 44.2x. 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

VOXR

Buy

56

out of 100

Grade: C

Growth: 10.0Profit: 6.0Value: 5.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.28
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
VOXRUndervalued (+83.4%)

Margin of Safety

+83.4%

Fair Value

$30.76

Current Price

$5.14

$25.62 discount

UndervaluedFair: $30.76Overvalued

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

VOXR5 strengths · Avg: 9.8/10
Profit MarginProfitability
35.4%10/10

Keeps 35 of every $100 in revenue as profit

Revenue GrowthGrowth
154.0%10/10

Revenue surging 154.0% year-over-year

EPS GrowthGrowth
958.0%10/10

Earnings expanding 958.0% YoY

Altman Z-ScoreHealth
3.2810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Areas to Watch

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

Premium valuation, high expectations priced in

VOXR4 concerns · Avg: 2.8/10
Market CapQuality
$367.93M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
53.4x2/10

Premium valuation, high expectations priced in

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 : VOXR

The strongest argument for VOXR centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 35.4% and operating margin at 11.3%. Revenue growth of 154.0% 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 : VOXR

The primary concerns for VOXR are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 53.4x leaves little room for execution misses.

Key Dynamics to Monitor

SQM carries more volatility with a beta of 0.98 — expect wider price swings.

VOXR is growing revenue faster at 154.0% — 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 56/100) and 23.3% revenue growth. VOXR offers better value entry with a 83.4% margin of safety. Both earn "Strong Buy" and "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.

Vox Royalty Corp. Common Stock

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Vox Royalty Corp. The company is headquartered in Toronto, Canada.

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