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ASIX vs MATV
Which Stock Would AI Choose? AdvanSix Inc. (ASIX) vs. Mativ Holdings, Inc. (MATV) Stock Comparison
Key Takeaways
- ASIX demonstrates superior year-to-date gains of approximately 47%, outpacing MATV's 25% rise, reflecting stronger recent market momentum.
- ASIX reports positive profitability with a trailing P/E (price-to-earnings ratio) of 14 and EPS (earnings per share) of $1.80, contrasting MATV's negative EPS of -$6.19.
- Both stocks operate in the basic materials sector, but ASIX shows healthier quarterly revenue growth of 9.4% year-over-year versus MATV's 1%.
- ASIX exhibits lower debt-to-equity at 47% compared to MATV's 217%, indicating reduced financial risk.
- Technical indicators rate ASIX as a strong buy in recent trading patterns, while MATV remains neutral.
Introduction
This stock comparison examines ASIX and MATV, two players in the basic materials sector focused on chemicals and specialty products. Investors tracking industrial materials, polymers, and filtration solutions may find value in assessing their relative performance amid fluctuating commodity prices and supply chain dynamics. Recent market activity highlights contrasts in profitability, growth trajectories, and risk profiles, aiding decisions on sector exposure and portfolio diversification in a volatile environment.
ASIX Overview and Recent Performance
AdvanSix Inc. (ASIX) is an integrated chemistry company producing nylon 6 resins, caprolactam, ammonium sulfate fertilizers, and chemicals like acetone and phenol for applications in plastics, agriculture, and coatings. Operating primarily in the U.S., it serves diverse end-markets including automotive, electronics, and water treatment.
In recent market activity, ASIX shares have trended upward, trading near $25 with year-to-date gains exceeding 47%. The stock benefited from a Q4 earnings beat, with revenue of $360 million surpassing estimates and adjusted EBITDA rising amid volume improvements and cost controls. Positive analyst adjustments, such as Truist raising its price target, have supported sentiment. Technical analysis shows a strong buy rating, driven by consistent uptrends and proximity to 52-week highs around $26.
MATV Overview and Recent Performance
Mativ Holdings, Inc. (MATV) manufactures specialty materials through Filtration & Advanced Materials and Sustainable & Adhesive Solutions segments, offering engineered films, nonwovens, tapes, and packaging for healthcare, construction, and consumer goods. It operates globally with a focus on sustainable solutions.
Recent weeks have seen MATV shares around $9, with year-to-date returns of about 25% but higher volatility, including a 3-month decline of nearly 27%. Q4 results showed an EPS beat at $0.15, though overall trailing losses persist due to operational challenges. Insider buying has lifted market cap, and a Q1 conference call is anticipated. Technicals indicate neutral positioning, with mixed short-term trends influenced by broader sector pressures.
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Head-to-Head Comparison
Both ASIX and MATV compete in specialty chemicals, but ASIX emphasizes integrated nylon production for industrial polymers, while MATV focuses on filtration and adhesives for consumer and healthcare. Growth drivers differ: ASIX leverages fertilizer demand and cost efficiencies (9.4% quarterly revenue growth), versus MATV's slower 1% pace amid restructuring.
Recent momentum favors ASIX with robust YTD gains and positive ROE (return on equity) of 6.2%, against MATV's negative margins and ROE of -50%. Risk factors include MATV's elevated debt and losses, while ASIX offers stability. Market sentiment tilts toward ASIX's earnings consistency in a materials sector facing commodity swings.
Tickeron AI Verdict
Tickeron’s AI models currently favor ASIX over MATV, citing superior trend consistency, positive profitability metrics, recent earnings catalysts, and stronger technical buy signals. ASIX's lower leverage and revenue momentum position it better for near-term relative outperformance in the materials space, though both warrant monitoring amid sector volatility.
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. Disclaimers and Limitations
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 MATV is a Hold.
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).
ASIX’s FA Score shows that 2 FA rating(s) are green whileMATV’s FA Score has 0 green FA rating(s).
- ASIX’s FA Score: 2 green, 3 red.
- MATV’s FA Score: 0 green, 5 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 5 TA indicator(s) are bullish while MATV’s TA Score has 4 bullish TA indicator(s).
- ASIX’s TA Score: 5 bullish, 4 bearish.
- MATV’s TA Score: 4 bullish, 7 bearish.
Price Growth
ASIX (@Chemicals: Major Diversified) experienced а -11.37% price change this week, while MATV (@Chemicals: Specialty) price change was -0.68% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Major Diversified industry was -1.43%. For the same industry, the average monthly price growth was +1.44%, and the average quarterly price growth was +21.92%.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +1.43%. For the same industry, the average monthly price growth was +11.21%, and the average quarterly price growth was +40.79%.
Reported Earning Dates
ASIX is expected to report earnings on Jul 31, 2026.
MATV is expected to report earnings on Aug 12, 2026.
Industries' Descriptions
@Chemicals: Major Diversified (-1.43% 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 (+1.43% 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.
| ASIX | MATV | ASIX / MATV | |
| Capitalization | 607M | 482M | 126% |
| EBITDA | 95.7M | 190M | 50% |
| Gain YTD | 31.303 | -27.186 | -115% |
| P/E Ratio | 62.58 | 6.21 | 1,008% |
| Revenue | 1.55B | 1.98B | 78% |
| Total Cash | N/A | 82.3M | - |
| Total Debt | 381M | 1.1B | 35% |
ASIX | MATV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 6 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 45 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 89 | 51 | |
PRICE GROWTH RATING 1..100 | 57 | 56 | |
P/E GROWTH RATING 1..100 | 2 | 58 | |
SEASONALITY SCORE 1..100 | 29 | 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 (33) in the Chemicals Specialty industry is in the same range as MATV (45) in the Pulp And Paper industry. This means that ASIX’s stock grew similarly to MATV’s over the last 12 months.
ASIX's Profit vs Risk Rating (100) in the Chemicals Specialty industry is in the same range as MATV (100) in the Pulp And Paper industry. This means that ASIX’s stock grew similarly to MATV’s over the last 12 months.
MATV's SMR Rating (51) in the Pulp And Paper industry is somewhat better than the same rating for ASIX (89) in the Chemicals Specialty industry. This means that MATV’s stock grew somewhat faster than ASIX’s over the last 12 months.
MATV's Price Growth Rating (56) in the Pulp And Paper industry is in the same range as ASIX (57) in the Chemicals Specialty industry. This means that MATV’s stock grew similarly to ASIX’s over the last 12 months.
ASIX's P/E Growth Rating (2) in the Chemicals Specialty industry is somewhat better than the same rating for MATV (58) in the Pulp And Paper industry. This means that ASIX’s stock grew somewhat faster than MATV’s over the last 12 months.
| ASIX | MATV | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 5 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 75% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 83% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 71% |
| Advances ODDS (%) | 8 days ago 67% | 6 days ago 69% |
| Declines ODDS (%) | 5 days ago 73% | 2 days ago 79% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 81% |
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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% | +10.88% | ||
| AVNT - ASIX | 72% Closely correlated | -2.44% | ||
| SCL - ASIX | 70% Closely correlated | -1.91% | ||
| IOSP - ASIX | 66% Closely correlated | +0.42% | ||
| LYB - ASIX | 64% Loosely correlated | +2.47% | ||
| FUL - ASIX | 63% Loosely correlated | -1.47% | ||
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MATV and
Correlation & Price change
A.I.dvisor indicates that over the last year, MATV has been loosely correlated with OLN. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if MATV jumps, then OLN could also see price increases.
| Ticker / NAME | Correlation To MATV | 1D Price Change % | ||
|---|---|---|---|---|
| MATV | 100% | -5.10% | ||
| OLN - MATV | 51% Loosely correlated | +5.89% | ||
| HUN - MATV | 50% Loosely correlated | -0.80% | ||
| ASIX - MATV | 49% Loosely correlated | +10.88% | ||
| DD - MATV | 48% Loosely correlated | +1.65% | ||
| REX - MATV | 48% Loosely correlated | -0.56% | ||
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