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CE vs EMN

CE
Celanese Corporation
BEARISH
Price
$65.00
Market Cap
$7.27B
Sector
Basic Materials
AI Confidence
85%
EMN
Eastman Chemical Company
BEARISH
Price
$72.00
Market Cap
$8.23B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CE
--
EMN
17.56
Forward P/E
CE
10.08
EMN
10.52
P/B Ratio
CE
1.76
EMN
1.38
P/S Ratio
CE
0.76
EMN
0.94
EV/EBITDA
CE
12.29
EMN
8.71

Profitability

Gross Margin
CE
20.57%
EMN
21.09%
Operating Margin
CE
8.58%
EMN
7.2%
Profit Margin
CE
-12.21%
EMN
5.42%
ROE
CE
-22.52%
EMN
7.99%
ROA
CE
2.33%
EMN
3.98%

Growth

Revenue Growth
CE
-6.5%
EMN
-12.1%
Earnings Growth
CE
--
EMN
-67.5%

Financial Health

Debt/Equity
CE
2.89
EMN
0.84
Current Ratio
CE
1.55
EMN
1.37
Quick Ratio
CE
0.74
EMN
0.59

Dividends

Dividend Yield
CE
0.18%
EMN
4.64%
Payout Ratio
CE
27.89%
EMN
81.22%

AI Verdict

CE BEARISH

Celanese Corporation exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. Despite a recent 1-year price recovery, the company is struggling with negative profit margins (-12.21%), a deeply negative ROE (-22.52%), and a high Debt/Equity ratio of 2.89. Revenue and earnings are in sharp decline, with YoY EPS growth collapsing by 88.3%. The disconnect between the bearish deterministic health scores and the 'Buy' analyst consensus suggests a speculative outlook rather than a fundamental one.

Strengths
Low Forward P/E ratio (10.08) suggests potential value if a turnaround occurs
Price-to-Sales ratio (0.76) is relatively low
Current ratio of 1.55 indicates adequate short-term liquidity
Risks
Critical financial health (Piotroski F-Score 2/9)
Excessive leverage with a Debt/Equity ratio of 2.89
Severe earnings collapse with YoY EPS growth of -88.3%
EMN BEARISH

Eastman Chemical Company exhibits significant fundamental deterioration, highlighted by a Piotroski F-Score of 4/9 (Stable but weak) and a severe earnings collapse of -67.5% YoY. While the current price of $72.00 sits near the Graham Number ($69.44), it trades at a massive premium to its growth-based intrinsic value of $28.70. The combination of negative revenue growth, a high dividend payout ratio (81.22%), and a bearish technical trend (0/100) suggests the stock is overvalued relative to its current trajectory.

Strengths
Current price is trading close to the Graham Number defensive fair value
Reasonable Debt/Equity ratio of 0.84
Healthy Current Ratio of 1.37
Risks
Severe earnings contraction (-67.5% YoY) and revenue decline (-12.1% YoY)
Unsustainable dividend payout ratio (81.22%) given the earnings crash
Extremely high PEG ratio (3.51) indicating overvaluation relative to growth

Compare Another Pair

CE vs EMN: Head-to-Head Comparison

This page compares Celanese Corporation (CE) and Eastman Chemical Company (EMN) 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.

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