Balchem [BCPC] vs Eastman Chemical [EMN] Detailed Stock Comparison
Balchem
NASDAQ
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Eastman Chemical
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Balchem wins in 8 metrics, Eastman Chemical wins in 12 metrics, with 0 ties. Eastman Chemical appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Balchem | Eastman Chemical | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 32.38 | 8.77 | Eastman Chemical |
| Price-to-Book Ratio | 3.61 | 1.23 | Eastman Chemical |
| Debt-to-Equity Ratio | 16.38 | 90.60 | Balchem |
| PEG Ratio | 1.68 | -0.23 | Eastman Chemical |
| EV/EBITDA | 19.42 | 6.59 | Eastman Chemical |
| Profit Margin (TTM) | 14.48% | 8.96% | Balchem |
| Operating Margin (TTM) | 20.30% | 12.42% | Balchem |
| EBITDA Margin (TTM) | 20.30% | 12.42% | Balchem |
| Return on Equity | 11.99% | 14.39% | Eastman Chemical |
| Return on Assets (TTM) | 7.66% | 5.54% | Balchem |
| Free Cash Flow (TTM) | $146.34M | $688.00M | Eastman Chemical |
| Dividend Yield | 0.54% | 3.31% | Eastman Chemical |
| 1-Year Return | -18.53% | -44.80% | Balchem |
| Price-to-Sales Ratio (TTM) | 4.65 | 0.77 | Eastman Chemical |
| Enterprise Value | $4.72B | $12.16B | Eastman Chemical |
| EV/Revenue Ratio | 4.79 | 1.31 | Eastman Chemical |
| Gross Profit Margin (TTM) | 36.45% | 22.13% | Balchem |
| Revenue per Share (TTM) | $30 | $80 | Eastman Chemical |
| Earnings per Share (Diluted) | $4.36 | $7.11 | Eastman Chemical |
| Beta (Stock Volatility) | 0.92 | 1.30 | Balchem |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Balchem vs Eastman Chemical Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Balchem | 3.09% | -4.07% | -11.47% | -13.68% | -12.11% | -11.53% |
| Eastman Chemical | -4.65% | -5.17% | -9.70% | -23.97% | -25.09% | -31.04% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Balchem | -18.53% | 11.07% | 33.21% | 106.02% | 354.19% | 1,653.75% |
| Eastman Chemical | -44.80% | -15.52% | -29.43% | -11.56% | 55.52% | 161.97% |
News Based Sentiment: Balchem vs Eastman Chemical
Balchem
News based Sentiment: MIXED
Balchem experienced a mixed month, with positive Q2 earnings and an analyst upgrade countered by a 52-week low and bearish technical signals. This creates a complex investment picture, making October a significant month for the company's trajectory.
Eastman Chemical
News based Sentiment: MIXED
October presented a mixed bag for Eastman Chemical, with disappointing financial metrics offset by strategic investments and a leadership transition. The withdrawn guidance and analyst downgrades create uncertainty, but the company's sustainability efforts and high dividend yield offer potential positives, making it a complex investment story.
Performance & Financial Health Analysis: Balchem vs Eastman Chemical
| Metric | BCPC | EMN |
|---|---|---|
| Market Information | ||
| Market Cap | $4.66B | $7.32B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 137,710 | 1,445,090 |
| 90 Day Avg. Volume | 154,037 | 1,509,260 |
| Last Close | $144.64 | $58.20 |
| 52 Week Range | $139.17 - $185.96 | $56.78 - $111.79 |
| % from 52W High | -22.22% | -47.94% |
| All-Time High | $186.03 (Jul 29, 2024) | $130.47 (May 31, 2021) |
| % from All-Time High | -22.25% | -55.39% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | -0.03% |
| Quarterly Earnings Growth | 0.19% | -0.39% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.09% |
| Operating Margin (TTM) | 0.20% | 0.12% |
| Return on Equity (TTM) | 0.12% | 0.14% |
| Debt to Equity (MRQ) | 16.38 | 90.60 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $39.07 | $50.84 |
| Cash per Share (MRQ) | $2.02 | $3.69 |
| Operating Cash Flow (TTM) | $187.33M | $1.00B |
| Levered Free Cash Flow (TTM) | $126.15M | $381.75M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.54% | 3.31% |
| Last 12-Month Dividend | $0.87 | $2.47 |
Valuation & Enterprise Metrics Analysis: Balchem vs Eastman Chemical
| Metric | BCPC | EMN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 32.38 | 8.77 |
| Forward P/E | 28.93 | 7.17 |
| PEG Ratio | 1.68 | -0.23 |
| Price to Sales (TTM) | 4.65 | 0.77 |
| Price to Book (MRQ) | 3.61 | 1.23 |
| Market Capitalization | ||
| Market Capitalization | $4.66B | $7.32B |
| Enterprise Value | $4.72B | $12.16B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.79 | 1.31 |
| Enterprise to EBITDA | 19.42 | 6.59 |
| Risk & Other Metrics | ||
| Beta | 0.92 | 1.30 |
| Book Value per Share (MRQ) | $39.07 | $50.84 |
Financial Statements Comparison: Balchem vs Eastman Chemical
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BCPC | EMN |
|---|---|---|
| Revenue/Sales | $255.47M | $2.29B |
| Cost of Goods Sold | $162.35M | $1.72B |
| Gross Profit | $93.11M | $567.00M |
| Research & Development | $4.30M | $67.00M |
| Operating Income (EBIT) | $51.44M | $318.00M |
| EBITDA | $63.18M | $442.00M |
| Pre-Tax Income | $49.01M | $253.00M |
| Income Tax | $10.73M | $70.00M |
| Net Income (Profit) | $38.28M | $183.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BCPC | EMN |
|---|---|---|
| Cash & Equivalents | $49.90M | $418.00M |
| Total Current Assets | $340.24M | $3.90B |
| Total Current Liabilities | $139.56M | $2.27B |
| Long-Term Debt | $204.14M | $4.74B |
| Total Shareholders Equity | $1.21B | $5.94B |
| Retained Earnings | $1.03B | $10.10B |
| Property, Plant & Equipment | $340.80M | $14.13B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BCPC | EMN |
|---|---|---|
| Operating Cash Flow | $38.04M | $-167.00M |
| Capital Expenditures | N/A | $-147.00M |
| Free Cash Flow | $30.90M | $-314.00M |
| Debt Repayment | $-29.05M | $-550.00M |
| Common Stock Repurchase | $-5.33M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | BCPC | EMN |
|---|---|---|
| Shares Short | 425,613 | 4.01M |
| Short Ratio | 3.01 | 2.93 |
| Short % of Float | 0.02% | 0.04% |
| Average Daily Volume (10 Day) | 137,710 | 1,445,090 |
| Average Daily Volume (90 Day) | 154,037 | 1,509,260 |
| Shares Outstanding | 32.53M | 115.17M |
| Float Shares | 32.28M | 113.72M |
| % Held by Insiders | 0.00% | 0.01% |
| % Held by Institutions | 0.91% | 0.92% |
Dividend Analysis & Yield Comparison: Balchem vs Eastman Chemical
| Metric | BCPC | EMN |
|---|---|---|
| Last 12-Month Dividend | $0.87 | $2.47 |
| Last 12-Month Dividend Yield | 0.54% | 3.31% |
| 3-Year Avg Annual Dividend | $0.79 | $2.94 |
| 3-Year Avg Dividend Yield | 0.55% | 0.92% |
| 3-Year Total Dividends | $2.37 | $8.82 |
| Ex-Dividend Date | Dec 26, 2024 | Mar 14, 2025 |