Balchem [BCPC] vs Eastman Chemical [EMN] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Balchem Corporation wins in 11 metrics, Eastman Chemical Company wins in 10 metrics, with 0 ties. Balchem Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Balchem Corporation | Eastman Chemical Company | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 36.99 | 17.58 | Eastman Chemical Company |
| Price-to-Book Ratio | 4.48 | 1.38 | Eastman Chemical Company |
| Debt-to-Equity Ratio | 14.37 | 84.41 | Balchem Corporation |
| PEG Ratio | 2.00 | -0.26 | Balchem Corporation |
| EV/EBITDA | 22.50 | 8.75 | Eastman Chemical Company |
| Profit Margin (TTM) | 14.93% | 5.42% | Balchem Corporation |
| Operating Margin (TTM) | 19.84% | 7.20% | Balchem Corporation |
| EBITDA Margin (TTM) | 19.84% | 7.20% | Balchem Corporation |
| Return on Equity | 12.86% | 7.99% | Balchem Corporation |
| Return on Assets (TTM) | 8.02% | 3.98% | Balchem Corporation |
| Free Cash Flow (TTM) | $173.07M | $424.00M | Eastman Chemical Company |
| Dividend Yield | 1.15% | 4.82% | Eastman Chemical Company |
| 1-Year Return | -5.98% | -3.19% | Eastman Chemical Company |
| Price-to-Sales Ratio (TTM) | 5.49 | 0.94 | Eastman Chemical Company |
| Enterprise Value | $5.73B | $12.87B | Eastman Chemical Company |
| EV/Revenue Ratio | 5.53 | 1.47 | Eastman Chemical Company |
| Gross Profit Margin (TTM) | 35.62% | 17.13% | Balchem Corporation |
| Revenue per Share (TTM) | $32 | $76 | Eastman Chemical Company |
| Earnings per Share (Diluted) | $4.75 | $4.10 | Balchem Corporation |
| Beta (Stock Volatility) | 0.95 | 1.17 | Balchem Corporation |
| Short % of Float | 1.65% | 6.26% | Balchem Corporation |
Balchem Corporation vs Eastman Chemical Company Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Balchem Corporation | -0.42% | -2.59% | -2.95% | -14.16% | 2.08% | 2.14% |
| Eastman Chemical Company | -2.41% | 3.06% | -0.07% | 1.85% | 25.71% | 19.16% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Balchem Corporation | -5.98% | 18.00% | 18.01% | 163.01% | 293.60% | 1,496.03% |
| Eastman Chemical Company | -3.19% | -8.11% | -41.33% | 4.26% | 50.72% | 163.71% |
Performance & Financial Health Analysis: Balchem Corporation vs Eastman Chemical Company
| Metric | BCPC | EMN |
|---|---|---|
| Market Information | ||
| Market Cap | $5.72B | $8.22B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 202,873 | 1,136,705 |
| 90 Day Avg. Volume | 203,748 | 1,581,138 |
| Last Close | $156.65 | $74.82 |
| 52 Week Range | $139.17 - $183.90 | $56.11 - $83.47 |
| % from 52W High | -14.82% | -10.36% |
| All-Time High | $186.03 (Jul 29, 2024) | $130.47 (May 31, 2021) |
| % from All-Time High | -15.79% | -42.65% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | -0.12% |
| Quarterly Earnings Growth | 0.17% | -0.68% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.05% |
| Operating Margin (TTM) | 0.20% | 0.07% |
| Return on Equity (TTM) | 0.13% | 0.08% |
| Debt to Equity (MRQ) | 14.37 | 84.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $39.22 | $52.27 |
| Cash per Share (MRQ) | $2.33 | $4.96 |
| Operating Cash Flow (TTM) | $216.56M | $970.00M |
| Levered Free Cash Flow (TTM) | $136.12M | $398.88M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.15% | 4.82% |
| Last 12-Month Dividend | $1.83 | $3.34 |
Valuation & Enterprise Metrics Analysis: Balchem Corporation vs Eastman Chemical Company
| Metric | BCPC (Apr 24, 2026) | EMN (Apr 23, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 36.99 | 17.58 |
| Forward P/E | 28.92 | 10.58 |
| PEG Ratio | 2.00 | -0.26 |
| Price to Sales (TTM) | 5.49 | 0.94 |
| Price to Book (MRQ) | 4.48 | 1.38 |
| Market Capitalization | ||
| Market Capitalization | $5.72B | $8.22B |
| Enterprise Value | $5.73B | $12.87B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.53 | 1.47 |
| Enterprise to EBITDA | 22.50 | 8.75 |
| Risk & Other Metrics | ||
| Beta | 0.95 | 1.17 |
| Book Value per Share (MRQ) | $39.22 | $52.27 |
Financial Statements Comparison: Balchem Corporation vs Eastman Chemical Company
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | BCPC (2025) | EMN (2025) |
|---|---|---|
| Revenue/Sales | 1.04B | 8.75B |
| Cost of Goods Sold | 666.53M | 6.91B |
| COGS % of Revenue | 64.3% | 78.9% |
| Gross Profit | 370.63M | 1.84B |
| Gross Margin | 35.7% | 21.1% |
| Research & Development | 18.51M | 255.00M |
| Operating Income (EBIT) | 209.33M | 956.00M |
| Operating Margin | 20.2% | 10.9% |
| EBITDA | 254.94M | 1.41B |
| EBITDA Margin | 24.6% | 16.1% |
| Pre-Tax Income | 199.03M | 568.00M |
| Pre-Tax Income % of Revenue | 19.2% | 6.5% |
| Income Tax | 44.19M | 93.00M |
| Income Tax % of Revenue | 4.3% | 1.1% |
| Net Income (Profit) | 154.85M | 475.00M |
| Profit Margin | 14.9% | 5.4% |
Balance Sheet & Liquidity Metrics
| Metric | BCPC (2025) | EMN (2025) |
|---|---|---|
| Cash & Equivalents | 74.57M | 566.00M |
| Total Current Assets | 365.61M | 3.65B |
| Total Current Assets % of Revenue | 35.3% | 41.6% |
| Total Current Liabilities | 176.38M | 2.65B |
| Total Current Liabilities % of Revenue | 17.0% | 30.3% |
| Long-Term Debt | 176.87M | 4.20B |
| Long-Term Debt % of Revenue | 17.1% | 48.0% |
| Total Shareholders Equity | 1.26B | 6.04B |
| Retained Earnings | 1.12B | 10.11B |
| Retained Earnings % of Revenue | 108.1% | 115.5% |
| Property, Plant & Equipment | 356.51M | 0 |
Cash Flow Statement Comparison
| Metric | BCPC (2025) | EMN (2025) |
|---|---|---|
| Operating Cash Flow | 207.43M | 943.00M |
| Operating Cash Flow % of Revenue | 20.0% | 10.8% |
| Capital Expenditures | N/A | -546.00M |
| Free Cash Flow | 173.07M | 424.00M |
| FCF Margin | 16.7% | 4.8% |
| Debt Repayment | -114.19M | -550.00M |
| Common Stock Repurchase | -107.64M | -100.00M |
Short Interest & Institutional Ownership Analysis
| Metric | BCPC | EMN |
|---|---|---|
| Shares Short | 380,559 | 5.35M |
| Short Ratio | 1.85 | 2.90 |
| Short % of Float | 1.65% | 6.26% |
| Shares Outstanding | 32.06M | 114.05M |
| Float Shares | 31.80M | 112.97M |
| % Held by Insiders | 0.43% | 0.92% |
| % Held by Institutions | 93.02% | 92.34% |
| % Held by Public | 6.55% | 6.74% |
Dividend Analysis & Yield Comparison: Balchem Corporation vs Eastman Chemical Company
| Metric | BCPC | EMN |
|---|---|---|
| Last 12-Month Dividend | $1.83 | $3.34 |
| Last 12-Month Dividend Yield | 1.15% | 4.82% |
| 3-Year Avg Annual Dividend | $1.11 | $3.27 |
| 3-Year Avg Dividend Yield | 0.56% | 1.01% |
| 3-Year Total Dividends | $3.33 | $9.82 |
| Ex-Dividend Date | Dec 23, 2025 | Mar 13, 2026 |