No connection

Search Results

ALB vs PPG

ALB
Albemarle Corporation
BEARISH
Price
$189.51
Market Cap
$22.3B
Sector
Basic Materials
AI Confidence
78%
PPG
PPG Industries, Inc.
NEUTRAL
Price
$110.30
Market Cap
$24.68B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
ALB
--
PPG
15.94
Forward P/E
ALB
82.85
PPG
12.66
P/B Ratio
ALB
2.87
PPG
3.1
P/S Ratio
ALB
4.51
PPG
1.55
EV/EBITDA
ALB
38.23
PPG
11.5

Profitability

Gross Margin
ALB
12.39%
PPG
41.62%
Operating Margin
ALB
-2.24%
PPG
11.11%
Profit Margin
ALB
-0.43%
PPG
9.93%
ROE
ALB
0.21%
PPG
21.08%
ROA
ALB
0.14%
PPG
6.39%

Growth

Revenue Growth
ALB
-3.5%
PPG
5.0%
Earnings Growth
ALB
--
PPG
--

Financial Health

Debt/Equity
ALB
0.37
PPG
0.98
Current Ratio
ALB
2.27
PPG
1.62
Quick Ratio
ALB
1.38
PPG
1.13

Dividends

Dividend Yield
ALB
0.86%
PPG
2.59%
Payout Ratio
ALB
57.97%
PPG
40.17%

AI Verdict

ALB BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant deterioration in fundamental performance. Despite a strong recent price run-up (+115.4% over 1Y), the company is unprofitable (negative profit and operating margins), has negative earnings growth (YoY), and trades at an extremely high forward P/E of 82.85. While the balance sheet shows a healthy current ratio and manageable debt/equity of 0.37, the lack of Altman Z-Score and Graham Number, combined with deteriorating profitability and insider selling, raises serious concerns about sustainability. The analyst target price of $165.06 implies 13% downside from current levels, reinforcing overvaluation relative to fundamentals.

Strengths
Strong short-term liquidity with current ratio of 2.27 and quick ratio of 1.38
Low debt/equity ratio of 0.37, indicating conservative capital structure
Recent earnings surprises have been positive on average over the last four quarters (+88.45%)
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial distress and deteriorating operational performance
Negative profit margin (-0.43%) and operating margin (-2.24%) indicate core business unprofitability
Extremely high forward P/E of 82.85 suggests substantial overvaluation relative to earnings power
PPG NEUTRAL

PPG exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score provided. The stock is trading at a significant premium to both its Graham Number ($74.39) and its growth-based Intrinsic Value ($48.44), suggesting a stretched valuation. While the company maintains a strong ROE of 21.08% and a sustainable dividend payout, these are offset by negative YoY EPS growth (-6.2%) and a bearish technical trend. The disconnect between the analyst 'Buy' consensus and the deterministic value scores indicates a potential value trap or a market expectation of recovery not yet reflected in the fundamentals.

Strengths
Strong Return on Equity (ROE) of 21.08%
Healthy liquidity with a Current Ratio of 1.62
Sustainable dividend payout ratio of 40.17%
Risks
Significant overvaluation relative to Graham and Intrinsic value estimates
Negative earnings momentum with YoY EPS growth at -6.2% and Q/Q EPS growth at -29.1%
Bearish technical trend (0/100) and poor 5-year price performance (-29.3%)

Compare Another Pair

ALB vs PPG: Head-to-Head Comparison

This page compares Albemarle Corporation (ALB) and PPG Industries, Inc. (PPG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile