Olin [OLN] vs Celanese [CE] Detailed Stock Comparison

Olin

Celanese
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Olin wins in 10 metrics, Celanese wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Olin | Celanese | Better |
---|---|---|---|
P/E Ratio (TTM) | 40.21 | 6.78 | Celanese |
Price-to-Book Ratio | 1.51 | 0.94 | Celanese |
Debt-to-Equity Ratio | 165.21 | 233.42 | Olin |
PEG Ratio | -0.40 | 0.24 | Olin |
EV/EBITDA | 8.43 | 10.39 | Olin |
Profit Margin (TTM) | -0.21% | -16.30% | Olin |
Operating Margin (TTM) | 2.71% | 9.87% | Celanese |
EBITDA Margin (TTM) | 2.71% | 9.87% | Celanese |
Return on Equity | -0.80% | -23.80% | Olin |
Return on Assets (TTM) | 1.59% | 2.48% | Celanese |
Free Cash Flow (TTM) | $308.10M | $531.00M | Celanese |
Dividend Yield | 3.09% | 2.63% | Olin |
1-Year Return | -45.31% | -67.48% | Olin |
Price-to-Sales Ratio (TTM) | 0.44 | 0.50 | Olin |
Enterprise Value | $6.04B | $17.51B | Celanese |
EV/Revenue Ratio | 0.91 | 1.76 | Olin |
Gross Profit Margin (TTM) | 7.85% | 21.13% | Celanese |
Revenue per Share (TTM) | $58 | $91 | Celanese |
Earnings per Share (Diluted) | $-0.11 | $-14.64 | Olin |
Beta (Stock Volatility) | 1.66 | 1.13 | Celanese |
Olin vs Celanese Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Olin | 0.66% | 6.10% | 3.60% | 23.07% | 35.26% | -22.64% |
Celanese | -1.88% | 8.45% | -4.79% | -23.77% | 9.33% | -35.27% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Olin | -45.31% | -44.65% | 50.76% | 38.37% | 22.95% | 43.18% |
Celanese | -67.48% | -50.06% | -63.12% | -31.16% | 30.11% | 161.61% |
News Based Sentiment: Olin vs Celanese
Olin
News based Sentiment: MIXED
October was a month of conflicting signals for Olin, with downgrades from Citigroup and maintained 'Sell' rating from Morgan Stanley countered by a price target increase from Mizuho and ongoing cost reduction efforts. The mixed analyst views and financial challenges create a complex investment picture.
Celanese
News based Sentiment: MIXED
October presented a mixed bag for Celanese, with institutional selling pressure and slowing growth offset by a positive analyst upgrade and ambitious revenue projections. The upcoming earnings call will be critical in clarifying the company's trajectory and addressing investor concerns about profitability and growth.
Performance & Financial Health Analysis: Olin vs Celanese
Metric | OLN | CE |
---|---|---|
Market Information | ||
Market Cap | $2.95B | $4.94B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 2,628,100 | 2,048,500 |
90 Day Avg. Volume | 2,619,370 | 1,977,407 |
Last Close | $25.93 | $44.29 |
52 Week Range | $17.66 - $48.00 | $36.29 - $137.36 |
% from 52W High | -45.98% | -67.76% |
All-Time High | $67.25 (May 30, 2022) | $176.50 (Jan 03, 2022) |
% from All-Time High | -61.44% | -74.91% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.07% | -0.05% |
Quarterly Earnings Growth | 0.07% | 0.28% |
Financial Health | ||
Profit Margin (TTM) | 0.00% | -0.16% |
Operating Margin (TTM) | 0.03% | 0.10% |
Return on Equity (TTM) | -0.01% | -0.24% |
Debt to Equity (MRQ) | 165.21 | 233.42 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $17.07 | $48.18 |
Cash per Share (MRQ) | $1.95 | $10.71 |
Operating Cash Flow (TTM) | $457.90M | $1.02B |
Levered Free Cash Flow (TTM) | $375.19M | $682.75M |
Dividends | ||
Last 12-Month Dividend Yield | 3.09% | 2.63% |
Last 12-Month Dividend | $0.60 | $1.43 |
Valuation & Enterprise Metrics Analysis: Olin vs Celanese
Metric | OLN | CE |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 40.21 | 6.78 |
Forward P/E | 9.17 | 4.69 |
PEG Ratio | -0.40 | 0.24 |
Price to Sales (TTM) | 0.44 | 0.50 |
Price to Book (MRQ) | 1.51 | 0.94 |
Market Capitalization | ||
Market Capitalization | $2.95B | $4.94B |
Enterprise Value | $6.04B | $17.51B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.91 | 1.76 |
Enterprise to EBITDA | 8.43 | 10.39 |
Risk & Other Metrics | ||
Beta | 1.66 | 1.13 |
Book Value per Share (MRQ) | $17.07 | $48.18 |
Financial Statements Comparison: Olin vs Celanese
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) | OLN | CE |
---|---|---|
Revenue/Sales | $1.64B | $2.53B |
Cost of Goods Sold | $1.50B | $2.00B |
Gross Profit | $148.70M | $535.00M |
Research & Development | N/A | $31.00M |
Operating Income (EBIT) | $47.70M | $249.00M |
EBITDA | $186.80M | $480.00M |
Pre-Tax Income | $2.10M | $135.00M |
Income Tax | $900,000 | $-77.00M |
Net Income (Profit) | $1.20M | $202.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | OLN | CE |
---|---|---|
Cash & Equivalents | $174.00M | $1.17B |
Total Current Assets | $2.25B | $5.68B |
Total Current Liabilities | $1.44B | $2.77B |
Long-Term Debt | $3.25B | $12.98B |
Total Shareholders Equity | $2.04B | $5.70B |
Retained Earnings | $2.32B | $11.24B |
Property, Plant & Equipment | $7.85B | $10.69B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | OLN | CE |
---|---|---|
Operating Cash Flow | $-48.40M | $26.00M |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $-147.40M | $-65.00M |
Debt Repayment | N/A | $-3.16B |
Common Stock Repurchase | $-20.20M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | OLN | CE |
---|---|---|
Shares Short | 9.16M | 7.57M |
Short Ratio | 3.93 | 3.94 |
Short % of Float | 0.10% | 0.09% |
Average Daily Volume (10 Day) | 2,628,100 | 2,048,500 |
Average Daily Volume (90 Day) | 2,619,370 | 1,977,407 |
Shares Outstanding | 115.70M | 109.33M |
Float Shares | 113.99M | 108.88M |
% Held by Insiders | 0.00% | 0.00% |
% Held by Institutions | 0.94% | 1.07% |
Dividend Analysis & Yield Comparison: Olin vs Celanese
Metric | OLN | CE |
---|---|---|
Last 12-Month Dividend | $0.60 | $1.43 |
Last 12-Month Dividend Yield | 3.09% | 2.63% |
3-Year Avg Annual Dividend | $0.73 | $2.34 |
3-Year Avg Dividend Yield | 0.43% | 0.53% |
3-Year Total Dividends | $2.20 | $7.01 |
Ex-Dividend Date | Mar 06, 2025 | Feb 25, 2025 |