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HUN vs KWR

HUN
Huntsman Corporation
BEARISH
Price
$13.72
Market Cap
$2.39B
Sector
Basic Materials
AI Confidence
85%
KWR
Quaker Chemical Corporation
NEUTRAL
Price
$139.27
Market Cap
$2.41B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
HUN
--
KWR
--
Forward P/E
HUN
104.07
KWR
15.01
P/B Ratio
HUN
0.86
KWR
1.76
P/S Ratio
HUN
0.42
KWR
1.28
EV/EBITDA
HUN
17.3
KWR
10.96

Profitability

Gross Margin
HUN
13.21%
KWR
36.29%
Operating Margin
HUN
-3.4%
KWR
9.0%
Profit Margin
HUN
-5.0%
KWR
-0.13%
ROE
HUN
-7.12%
KWR
-0.18%
ROA
HUN
-0.06%
KWR
4.47%

Growth

Revenue Growth
HUN
-6.7%
KWR
5.5%
Earnings Growth
HUN
--
KWR
48.6%

Financial Health

Debt/Equity
HUN
0.81
KWR
0.66
Current Ratio
HUN
1.3
KWR
2.42
Quick Ratio
HUN
0.7
KWR
1.57

Dividends

Dividend Yield
HUN
2.55%
KWR
1.46%
Payout Ratio
HUN
180.0%
KWR
35.61%

AI Verdict

HUN BEARISH

Huntsman Corporation exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe fundamental deterioration. The company is currently unprofitable with negative margins and a concerning 180% dividend payout ratio, indicating the dividend is unsustainable. Despite a recent 6-month price rally, the long-term trend is deeply negative, and the forward P/E of 104.07 suggests minimal expected earnings recovery. The stock is trading above the analyst target price of $12.69, leaving little room for upside given the negative growth trajectory.

Strengths
Low Price-to-Book ratio (0.86) suggesting the stock trades below liquidation value
Low Price-to-Sales ratio (0.42) indicating cheap revenue valuation
Manageable Debt/Equity ratio of 0.81
Risks
Unsustainable dividend payout ratio of 180%
Negative profit margins (-5.00%) and negative ROE (-7.12%)
Consistent earnings misses (0/4 beats in the last 4 quarters)
KWR NEUTRAL

KWR exhibits a stark divergence between analyst optimism and fundamental health, headlined by a weak Piotroski F-Score of 2/9. While the company shows strong liquidity (Current Ratio 2.42) and impressive year-over-year earnings growth of 48.6%, current profitability is concerning with a negative profit margin (-0.13%) and negative ROE (-0.18%). The stock is currently viewed as a recovery play, supported by a 'Strong Buy' analyst consensus and a target price of $169.20, but the underlying deterministic health scores suggest significant operational instability.

Strengths
Strong liquidity position with a Current Ratio of 2.42 and Quick Ratio of 1.57
High year-over-year earnings growth of 48.60%
Sustainable dividend payout ratio of 35.61%
Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating financial health
Negative net profit margin (-0.13%) and negative ROE (-0.18%)
Bearish technical trend (0/100) despite recent 1-year gains

Compare Another Pair

HUN vs KWR: Head-to-Head Comparison

This page compares Huntsman Corporation (HUN) and Quaker Chemical Corporation (KWR) 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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