WallStSmart

Sociedad Quimica y Minera de Chile SA ADR B (SQM)vsWestlake Chemical Corporation (WLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Westlake Chemical Corporation generates 107% more annual revenue ($10.98B vs $5.30B). SQM leads profitability with a 15.4% profit margin vs -14.9%. SQM appears more attractively valued with a PEG of 0.34. SQM earns a higher WallStSmart Score of 74/100 (B).

SQM

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 7.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.04

WLK

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SQM.

WLKUndervalued (+11.3%)

Margin of Safety

+11.3%

Fair Value

$113.15

Current Price

$84.64

$28.51 discount

UndervaluedFair: $113.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SQM4 strengths · Avg: 10.0/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Revenue GrowthGrowth
69.8%10/10

Revenue surging 69.8% year-over-year

EPS GrowthGrowth
165.2%10/10

Earnings expanding 165.2% YoY

WLK1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

SQM1 concerns · Avg: 4.0/10
P/E RatioValuation
26.4x4/10

Moderate valuation

WLK4 concerns · Avg: 3.3/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-19.1%2/10

ROE of -19.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : SQM

The strongest argument for SQM centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.4% and operating margin at 41.1%. Revenue growth of 69.8% demonstrates continued momentum.

Bull Case : WLK

The strongest argument for WLK centers on Price/Book.

Bear Case : SQM

The primary concerns for SQM are P/E Ratio.

Bear Case : WLK

The primary concerns for WLK are PEG Ratio, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

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

SQM carries more volatility with a beta of 0.97 — expect wider price swings.

SQM is growing revenue faster at 69.8% — sustainability is the question.

SQM generates stronger free cash flow (679M), providing more financial flexibility.

Bottom Line

SQM scores higher overall (74/100 vs 37/100), backed by strong 15.4% margins and 69.8% 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.

Westlake Chemical Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Westlake Chemical Corporation (WLK) is a leading global manufacturer of petrochemicals, polymers, and fabricated products, serving critical sectors including construction, automotive, and packaging. The company operates primarily through its Olefins and Vinyls segments, strategically positioned to capitalize on global economic trends and increasing product demand. With a strong commitment to sustainability, Westlake invests in innovative technologies that enhance operational efficiency and minimize environmental impact. Its significant manufacturing footprint in North America and Europe, combined with disciplined financial management, positions Westlake for continued growth and enhanced shareholder value in a dynamic market landscape.

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