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HUN vs MTX

HUN
Huntsman Corporation
BEARISH
Price
$13.72
Market Cap
$2.39B
Sector
Basic Materials
AI Confidence
85%
MTX
Minerals Technologies Inc.
BEARISH
Price
$70.41
Market Cap
$2.19B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
HUN
--
MTX
--
Forward P/E
HUN
104.07
MTX
10.05
P/B Ratio
HUN
0.86
MTX
1.28
P/S Ratio
HUN
0.42
MTX
1.05
EV/EBITDA
HUN
17.3
MTX
7.67

Profitability

Gross Margin
HUN
13.21%
MTX
24.99%
Operating Margin
HUN
-3.4%
MTX
12.8%
Profit Margin
HUN
-5.0%
MTX
-0.89%
ROE
HUN
-7.12%
MTX
-0.79%
ROA
HUN
-0.06%
MTX
5.23%

Growth

Revenue Growth
HUN
-6.7%
MTX
0.3%
Earnings Growth
HUN
--
MTX
-28.8%

Financial Health

Debt/Equity
HUN
0.81
MTX
0.58
Current Ratio
HUN
1.3
MTX
2.08
Quick Ratio
HUN
0.7
MTX
1.32

Dividends

Dividend Yield
HUN
2.55%
MTX
0.68%
Payout Ratio
HUN
180.0%
MTX
4300.0%

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)
MTX BEARISH

MTX exhibits severe fundamental deterioration, highlighted by a critical Piotroski F-Score of 2/9, indicating weak financial health. While the stock has seen a 39% price increase over the last year, this momentum is decoupled from the underlying data: earnings growth is plummeting (-28.8% YoY) and the dividend payout ratio of 4300% is mathematically unsustainable. Despite a 'Strong Buy' analyst consensus, the combination of negative ROE, stagnant revenue growth, and bearish insider selling suggests a significant valuation risk.

Strengths
Strong liquidity with a Current Ratio of 2.08
Manageable Debt/Equity ratio of 0.58
Positive Operating Margin of 12.80%
Risks
Critical financial health decline (Piotroski F-Score 2/9)
Severe earnings contraction (-28.8% YoY, -31.1% Q/Q)
Unsustainable dividend payout ratio (4300%)

Compare Another Pair

HUN vs MTX: Head-to-Head Comparison

This page compares Huntsman Corporation (HUN) and Minerals Technologies Inc. (MTX) 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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