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KWR vs MTX

KWR
Quaker Chemical Corporation
NEUTRAL
Price
$139.27
Market Cap
$2.41B
Sector
Basic Materials
AI Confidence
80%
MTX
Minerals Technologies Inc.
BEARISH
Price
$70.41
Market Cap
$2.19B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
KWR
--
MTX
--
Forward P/E
KWR
15.01
MTX
10.05
P/B Ratio
KWR
1.76
MTX
1.28
P/S Ratio
KWR
1.28
MTX
1.05
EV/EBITDA
KWR
10.96
MTX
7.67

Profitability

Gross Margin
KWR
36.29%
MTX
24.99%
Operating Margin
KWR
9.0%
MTX
12.8%
Profit Margin
KWR
-0.13%
MTX
-0.89%
ROE
KWR
-0.18%
MTX
-0.79%
ROA
KWR
4.47%
MTX
5.23%

Growth

Revenue Growth
KWR
5.5%
MTX
0.3%
Earnings Growth
KWR
48.6%
MTX
-28.8%

Financial Health

Debt/Equity
KWR
0.66
MTX
0.58
Current Ratio
KWR
2.42
MTX
2.08
Quick Ratio
KWR
1.57
MTX
1.32

Dividends

Dividend Yield
KWR
1.46%
MTX
0.68%
Payout Ratio
KWR
35.61%
MTX
4300.0%

AI Verdict

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
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

KWR vs MTX: Head-to-Head Comparison

This page compares Quaker Chemical Corporation (KWR) 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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