ALTM
Price
$5.71
Change
+$0.01 (+0.18%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
4.63B
36 days until earnings call
EMN
Price
$91.97
Change
+$2.84 (+3.19%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
11.8B
15 days until earnings call
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ALTM vs EMN

Header iconALTM vs EMN Comparison
Open Charts ALTM vs EMNBanner chart's image
Arcadium Lithium
Price$5.71
Change+$0.01 (+0.18%)
Volume$48.85K
Capitalization4.63B
Eastman Chemical
Price$91.97
Change+$2.84 (+3.19%)
Volume$13.2K
Capitalization11.8B
ALTM vs EMN Comparison Chart
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ALTM
Daily Signalchanged days ago
Gain/Loss if bought
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EMN
Daily Signalchanged days ago
Gain/Loss if bought
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ALTM vs. EMN commentary
Jan 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALTM is a Hold and EMN is a Hold.

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COMPARISON
Comparison
Jan 15, 2025
Stock price -- (ALTM: $5.70 vs. EMN: $91.97)
Brand notoriety: ALTM and EMN are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: ALTM: 164% vs. EMN: 92%
Market capitalization -- ALTM: $4.63B vs. EMN: $11.8B
ALTM [@Chemicals: Specialty] is valued at $4.63B. EMN’s [@Chemicals: Specialty] market capitalization is $11.8B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALTM’s FA Score shows that 2 FA rating(s) are green whileEMN’s FA Score has 0 green FA rating(s).

  • ALTM’s FA Score: 2 green, 3 red.
  • EMN’s FA Score: 0 green, 5 red.
According to our system of comparison, ALTM is a better buy in the long-term than EMN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALTM’s TA Score shows that 5 TA indicator(s) are bullish while EMN’s TA Score has 1 bullish TA indicator(s).

  • ALTM’s TA Score: 5 bullish, 5 bearish.
  • EMN’s TA Score: 1 bullish, 3 bearish.
According to our system of comparison, ALTM is a better buy in the short-term than EMN.

Price Growth

ALTM (@Chemicals: Specialty) experienced а +8.16% price change this week, while EMN (@Chemicals: Specialty) price change was +3.94% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -0.53%. For the same industry, the average monthly price growth was -2.83%, and the average quarterly price growth was -7.66%.

Reported Earning Dates

ALTM is expected to report earnings on May 13, 2025.

EMN is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Chemicals: Specialty (-0.53% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EMN($11.8B) has a higher market cap than ALTM($4.63B). EMN has higher P/E ratio than ALTM: EMN (13.39) vs ALTM (5.76). ALTM YTD gains are higher at: 11.111 vs. EMN (0.712). EMN has higher annual earnings (EBITDA): 1.81B vs. ALTM (502M). EMN has higher revenues than ALTM: EMN (9.21B) vs ALTM (920M).
ALTMEMNALTM / EMN
Capitalization4.63B11.8B39%
EBITDA502M1.81B28%
Gain YTD11.1110.7121,561%
P/E Ratio5.7613.3943%
Revenue920M9.21B10%
Total CashN/A548M-
Total DebtN/A4.85B-
FUNDAMENTALS RATINGS
ALTM vs EMN: Fundamental Ratings
ALTM
EMN
OUTLOOK RATING
1..100
1663
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
35
Fair valued
PROFIT vs RISK RATING
1..100
10053
SMR RATING
1..100
8553
PRICE GROWTH RATING
1..100
4061
P/E GROWTH RATING
1..100
343
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ALTM's Valuation (3) in the Financial Conglomerates industry is in the same range as EMN (35) in the Chemicals Major Diversified industry. This means that ALTM’s stock grew similarly to EMN’s over the last 12 months.

EMN's Profit vs Risk Rating (53) in the Chemicals Major Diversified industry is somewhat better than the same rating for ALTM (100) in the Financial Conglomerates industry. This means that EMN’s stock grew somewhat faster than ALTM’s over the last 12 months.

EMN's SMR Rating (53) in the Chemicals Major Diversified industry is in the same range as ALTM (85) in the Financial Conglomerates industry. This means that EMN’s stock grew similarly to ALTM’s over the last 12 months.

ALTM's Price Growth Rating (40) in the Financial Conglomerates industry is in the same range as EMN (61) in the Chemicals Major Diversified industry. This means that ALTM’s stock grew similarly to EMN’s over the last 12 months.

ALTM's P/E Growth Rating (3) in the Financial Conglomerates industry is somewhat better than the same rating for EMN (43) in the Chemicals Major Diversified industry. This means that ALTM’s stock grew somewhat faster than EMN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALTMEMN
RSI
ODDS (%)
Bearish Trend 7 days ago
62%
N/A
Stochastic
ODDS (%)
Bearish Trend 7 days ago
76%
N/A
Momentum
ODDS (%)
Bullish Trend 7 days ago
85%
N/A
MACD
ODDS (%)
Bullish Trend 7 days ago
90%
N/A
TrendWeek
ODDS (%)
Bullish Trend 7 days ago
78%
Bearish Trend 7 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 7 days ago
75%
Bearish Trend 7 days ago
57%
Advances
ODDS (%)
Bullish Trend 7 days ago
72%
N/A
Declines
ODDS (%)
Bearish Trend 19 days ago
75%
Bearish Trend 7 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 7 days ago
88%
Bullish Trend 7 days ago
82%
Aroon
ODDS (%)
Bearish Trend 7 days ago
79%
Bearish Trend 7 days ago
59%
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ALTM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EMN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ALTM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALTM has been loosely correlated with ALB. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if ALTM jumps, then ALB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALTM
1D Price
Change %
ALTM100%
N/A
ALB - ALTM
59%
Loosely correlated
+1.22%
SQM - ALTM
58%
Loosely correlated
+2.98%
AXTA - ALTM
34%
Loosely correlated
+1.34%
EMN - ALTM
33%
Loosely correlated
+3.20%
FUL - ALTM
33%
Loosely correlated
+0.81%
More

EMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, EMN has been closely correlated with HUN. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if EMN jumps, then HUN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMN
1D Price
Change %
EMN100%
+3.20%
HUN - EMN
73%
Closely correlated
+0.48%
DOW - EMN
64%
Loosely correlated
+1.03%
AVNT - EMN
64%
Loosely correlated
+0.53%
LYB - EMN
62%
Loosely correlated
+0.21%
WLK - EMN
62%
Loosely correlated
+1.38%
More