WallStSmart

Sociedad Quimica y Minera de Chile SA ADR B (SQM)vsWestlake Chemical Partners LP (WLKP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sociedad Quimica y Minera de Chile SA ADR B generates 292% more annual revenue ($4.58B vs $1.17B). SQM leads profitability with a 12.9% profit margin vs 4.2%. WLKP appears more attractively valued with a PEG of 0.23. 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

WLKP

Buy

60

out of 100

Grade: C+

Growth: 3.3Profit: 8.5Value: 9.3Quality: 5.0
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
WLKPUndervalued (+48.0%)

Margin of Safety

+48.0%

Fair Value

$41.36

Current Price

$23.05

$18.31 discount

UndervaluedFair: $41.36Overvalued

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

WLKP5 strengths · Avg: 8.8/10
PEG RatioValuation
0.2310/10

Growing faster than its price suggests

Return on EquityProfitability
36.6%10/10

Every $100 of equity generates 37 in profit

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.8%8/10

Strong operational efficiency at 27.8%

Areas to Watch

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

Premium valuation, high expectations priced in

WLKP3 concerns · Avg: 2.7/10
Market CapQuality
$804.31M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.2%3/10

4.2% margin — thin

EPS GrowthGrowth
-4.7%2/10

Earnings declined 4.7%

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 : WLKP

The strongest argument for WLKP centers on PEG Ratio, Return on Equity, P/E Ratio. Revenue growth of 11.4% demonstrates continued momentum. PEG of 0.23 suggests the stock is reasonably priced for its growth.

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 : WLKP

The primary concerns for WLKP are Market Cap, Profit Margin, EPS Growth. Thin 4.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

SQM profiles as a growth stock while WLKP is a value play — different risk/reward profiles.

SQM carries more volatility with a beta of 0.98 — 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 60/100) and 23.3% revenue growth. WLKP offers better value entry with a 48.0% 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.

Westlake Chemical Partners LP

BASIC MATERIALS · CHEMICALS · USA

Westlake Chemical Partners LP acquires, develops and operates ethylene production facilities and related assets in the United States. The company is headquartered in Houston, Texas.

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