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ASIX vs CMT
Which Stock Would AI Choose? AdvanSix (ASIX) vs. Core Molding Technologies (CMT) Stock Comparison
Key Takeaways
- Different business models: ASIX is a vertically integrated chemical producer, while CMT is an engineered-materials manufacturer serving industrial and vehicle end markets.
- Momentum diverges sharply: CMT has delivered strong positive returns in recent market activity, whereas ASIX has lagged amid cost and volume pressures.
- Income vs. growth: ASIX pays a dividend yield near 4%, while CMT pays none and is reinvesting heavily in capacity expansion.
- Balance-sheet contrast: CMT holds a net-cash position with minimal debt, whereas ASIX carries a larger debt load.
- Risk profiles: ASIX is exposed to commodity input costs, while CMT remains tied to cyclical truck demand.
Introduction
Investors comparing ASIX and CMT are effectively weighing two very different industrial exposures. AdvanSix operates in specialty chemicals and fertilizers, while Core Molding Technologies manufactures composite and molded structural components for trucks, power sports, and building products. Both are small-cap industrials sensitive to economic cycles, yet their recent relative performance and market positioning have moved in opposite directions. This stock comparison is most relevant for traders and investors evaluating whether cyclical chemicals value or a diversification-driven growth story better suits current market conditions.
ASIX Overview and Recent Performance
AdvanSix (ASIX) is a vertically integrated chemistry company producing nylon resins, plant nutrients such as ammonium sulfate fertilizer, and chemical intermediates across five U.S. manufacturing facilities. Its integrated value chain spans caprolactam, ammonia, and sulfuric acid, giving the company a low-cost position but also exposing it to volatile raw-material prices.
Recent market activity has been challenging. AdvanSix reported second-quarter 2026 sales of roughly $421 million, up about 3% year over year, but adjusted earnings per share (EPS) fell sharply as record sulfur costs and weaker fertilizer volumes compressed profitability. Management noted that elevated input costs and softer grower demand pressured the Plant Nutrients segment. The stock was also removed from the S&P 600 small-cap index, an event that can reduce passive-fund demand. Against this backdrop, ASIX trades in the mid-teens with a market capitalization near $450 million and a dividend yield approaching 4%, reflecting a value-oriented profile that has nonetheless trailed the broader market in recent weeks.
CMT Overview and Recent Performance
Core Molding Technologies (CMT) is an engineered-materials company that molds thermoplastic and thermoset structural products for medium- and heavy-duty trucks, power sports, building products, and industrial applications. The company uses processes such as sheet molding compound (SMC) compression molding and direct long-fiber thermoplastic (D-LFT) molding to serve original equipment manufacturers.
Recent performance reflects an ongoing diversification strategy. Truck demand, which still represents roughly 40% of product sales, fell by about 23% year over year in the most recent quarter. However, non-truck sales grew more than 20%, led by building products and power sports. Gross margin improved to approximately 20%, supported by a favorable product mix. The company continues to invest in a Mexico expansion, including new large-tonnage presses, and holds a clean balance sheet with cash and minimal debt. These factors have underpinned strong positive returns for CMT in recent market activity, with the stock outperforming the broader market over the trailing period.
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Head-to-Head Comparison
While both companies are small-cap industrials, their market positioning differs meaningfully. ASIX operates a capital-intensive, vertically integrated chemical platform whose earnings are tied to commodity spreads, fertilizer seasons, and input costs such as sulfur and benzene. Its appeal lies in a dividend and potential cyclical recovery, but near-term profitability has been pressured by raw-material inflation and soft fertilizer demand.
CMT, by contrast, is pursuing a growth narrative centered on diversification away from the cyclical truck market, supported by new business awards, margin improvement, and a debt-light balance sheet. Its risks include continued truck-market weakness, heavy capital spending during the Mexico expansion, and execution on newly won programs. In terms of relative performance, CMT has shown stronger momentum, while ASIX offers a higher current income component through its dividend.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely express a modest preference for CMT in the current environment. Its consistent positive trend, improving margins, net-cash balance sheet, and diversification-driven growth catalysts provide a more constructive setup than ASIX, which faces commodity-cost headwinds, declining earnings, and index-related selling pressure. That said, ASIX retains value and income characteristics that may appeal if input costs normalize and fertilizer demand recovers. This assessment is probabilistic and reflects current positioning rather than a definitive forecast.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 ASIX is a Hold and CMT is a StrongBuy.
ASIX's RSI Indicator ascending out of oversold territory
The RSI Oscillator for ASIX moved out of oversold territory on October 30, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 40 similar instances when the indicator left oversold territory. In 32 of the 40 cases the stock moved higher. This puts the odds of a move higher at 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for ASIX just turned positive on November 05, 2026. Looking at past instances where ASIX's MACD turned positive, the stock continued to rise in 31 of 45 cases over the following month. The odds of a continued upward trend are 69%.
Following a +8.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASIX advanced for three days, in 196 of 301 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 45 of 54 cases where ASIX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 83%.
The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ASIX as a result. In 61 of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 84%.
ASIX moved below its 50-day moving average on November 09, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASIX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
ASIX broke above its upper Bollinger Band on November 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for ASIX entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 15 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.570) is normal, around the industry mean (1.147). ASIX has a moderately low P/E Ratio (-25.104) as compared to the industry average of (3.243). Projected Growth (PEG Ratio) (0.030) is also within normal values, averaging (3.769). Dividend Yield (0.038) settles around the average of (0.195) among similar stocks. P/S Ratio (0.290) is also within normal values, averaging (0.578).
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. ASIX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASIX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
CMT sees its Stochastic Oscillator ascends from oversold territory
On November 09, 2026, the Stochastic Oscillator for CMT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 62 instances where the indicator left the oversold zone. In 52 of the 62 cases the stock moved higher in the following days. This puts the odds of a move higher at over 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for CMT just turned positive on November 10, 2026. Looking at past instances where CMT's MACD turned positive, the stock continued to rise in 41 of 54 cases over the following month. The odds of a continued upward trend are 76%.
Following a +4.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where CMT advanced for three days, in 225 of 290 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
CMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CMT as a result. In 61 of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
CMT moved below its 50-day moving average on October 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for CMT moved below the 200-day moving average on November 09, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
The Aroon Indicator for CMT entered a downward trend on October 26, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 22 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 52 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.190) is normal, around the industry mean (2.284). P/E Ratio (25.198) is within average values for comparable stocks, (-17.137). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (1.548). Dividend Yield (0.009) settles around the average of (0.039) among similar stocks. P/S Ratio (0.802) is also within normal values, averaging (48.960).
The Tickeron Profit vs. Risk Rating rating for this company is 57 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. CMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 84 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
ASIX | CMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 35 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 52 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 57 | |
SMR RATING 1..100 | 91 | 84 | |
PRICE GROWTH RATING 1..100 | 61 | 59 | |
P/E GROWTH RATING 1..100 | 100 | 22 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
ASIX's Valuation (15) in the Chemicals Specialty industry is somewhat better than the same rating for CMT (52) in the Industrial Machinery industry. This means that ASIX’s stock grew somewhat faster than CMT’s over the last 12 months.
CMT's Profit vs Risk Rating (57) in the Industrial Machinery industry is somewhat better than the same rating for ASIX (100) in the Chemicals Specialty industry. This means that CMT’s stock grew somewhat faster than ASIX’s over the last 12 months.
CMT's SMR Rating (84) in the Industrial Machinery industry is in the same range as ASIX (91) in the Chemicals Specialty industry. This means that CMT’s stock grew similarly to ASIX’s over the last 12 months.
CMT's Price Growth Rating (59) in the Industrial Machinery industry is in the same range as ASIX (61) in the Chemicals Specialty industry. This means that CMT’s stock grew similarly to ASIX’s over the last 12 months.
CMT's P/E Growth Rating (22) in the Industrial Machinery industry is significantly better than the same rating for ASIX (100) in the Chemicals Specialty industry. This means that CMT’s stock grew significantly faster than ASIX’s over the last 12 months.
| ASIX | CMT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 80% | N/A |
| Stochastic ODDS (%) | 1 day ago 83% | 1 day ago 84% |
| Momentum ODDS (%) | 1 day ago 84% | 1 day ago 64% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 67% |
| Advances ODDS (%) | 6 days ago 65% | 1 day ago 78% |
| Declines ODDS (%) | 1 day ago 74% | 17 days ago 71% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 81% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 64% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ASIX’s FA Score shows that 1 FA rating(s) are green while CMT’s FA Score has 1 green FA rating(s).
- ASIX’s FA Score: 1 green, 4 red.
- CMT’s FA Score: 1 green, 4 red.
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.
ASIX’s TA Score shows that 3 TA indicator(s) are bullish while CMT’s TA Score has 4 bullish TA indicator(s).
- ASIX’s TA Score: 3 bullish, 6 bearish.
- CMT’s TA Score: 4 bullish, 5 bearish.
Price Growth
ASIX (@Chemicals: Major Diversified) experienced а -1.16% price change this week, while CMT (@Chemicals: Specialty) price change was +8.90% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Major Diversified industry was -2.64%. For the same industry, the average monthly price growth was +0.30%, and the average quarterly price growth was -24.97%.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -2.26%. For the same industry, the average monthly price growth was -4.07%, and the average quarterly price growth was -12.22%.
Reported Earning Dates
ASIX is expected to report earnings on Feb 12, 2027.
CMT is expected to report earnings on Mar 16, 2027.
Industries' Descriptions
@Chemicals: Major Diversified (-2.64% weekly)The major diversified chemicals industry includes companies that produce a wide range of chemicals and industrial gases. The products are often used as raw materials in the manufacturing of various types of goods, including plastics, paints, carpets, and fixtures to name a few. Major companies making diversified chemicals include DuPont de Nemours Inc., Celanese Corporation, Celanese Corporation and Westlake Chemical Corporation.
@Chemicals: Specialty (-2.26% 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.
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ASIX and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASIX has been closely correlated with AVNT. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASIX jumps, then AVNT could also see price increases.
| Ticker / NAME | Correlation To ASIX | 1D Price Change % | ||
|---|---|---|---|---|
| ASIX | 100% | -1.47% | ||
| AVNT - ASIX | 72% Closely correlated | -1.34% | ||
| SCL - ASIX | 70% Closely correlated | -1.94% | ||
| IOSP - ASIX | 66% Closely correlated | -3.10% | ||
| LYB - ASIX | 64% Loosely correlated | +1.85% | ||
| FUL - ASIX | 63% Loosely correlated | -1.09% | ||
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CMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMT has been loosely correlated with ALTO. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if CMT jumps, then ALTO could also see price increases.
| Ticker / NAME | Correlation To CMT | 1D Price Change % | ||
|---|---|---|---|---|
| CMT | 100% | +1.12% | ||
| ALTO - CMT | 56% Loosely correlated | +0.52% | ||
| ASIX - CMT | 46% Loosely correlated | -1.47% | ||
| OLN - CMT | 44% Loosely correlated | -0.34% | ||
| REX - CMT | 37% Loosely correlated | -1.61% | ||
| HUN - CMT | 36% Loosely correlated | -0.42% | ||
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