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EMN vs WLK
Which Stock Would AI Choose? Eastman Chemical Company (EMN) vs. Westlake Corporation (WLK) Stock Comparison
Key Takeaways
- WLK has significantly outperformed EMN year-to-date (YTD), with a 56.29% return compared to EMN's 22.93%.
- EMN provides a higher dividend yield of 4.31% versus WLK's 1.84%, appealing to income-focused investors.
- WLK boasts a larger market capitalization at $14.73 billion compared to EMN's $8.87 billion, reflecting greater scale.
- Recent EMN quarterly earnings beat EPS estimates but missed revenue due to volume declines, boosting short-term sentiment.
- WLK exhibits lower volatility with a beta of 0.75 versus EMN's 1.06 (beta measures stock sensitivity to market movements).
- Both operate in the cyclical chemicals sector, but WLK benefits from housing and infrastructure exposure amid recent market recovery.
Introduction
Eastman Chemical Company (EMN) and Westlake Corporation (WLK) are key players in the chemicals sector, offering exposure to specialty materials and essential products. This stock comparison analyzes their business models, recent performance, and market positioning, helping traders and investors evaluate relative strengths amid volatile commodity cycles and economic shifts. Sector enthusiasts, value seekers, and those diversifying in industrials may find insights into momentum, valuation, and risk trade-offs particularly relevant in today's environment of moderating inflation and infrastructure demand.
EMN Overview and Recent Performance
Eastman Chemical Company (EMN) is a global specialty materials provider, operating in additives & functional products, advanced materials, chemical intermediates, and fibers segments. It serves diverse end-markets like transportation, electronics, and consumables. In recent market activity, EMN shares traded around $77.53, reflecting a trailing P/E ratio (price-to-earnings) of 18.91 and forward P/E of 13.23. Performance has been influenced by Q1 2026 results, where EPS beat estimates at $1.09 but revenues fell short due to lower volumes amid soft demand. Positive sentiment stems from growth in the Renew platform—focused on sustainable materials—and pricing actions to offset raw material costs, alongside cost-cutting initiatives. YTD gains stand at 22.93%, with shares showing resilience near the upper end of their 52-week range ($56.11–$84.18).
WLK Overview and Recent Performance
Westlake Corporation (WLK) manufactures performance and essential materials, plus housing and infrastructure products like PVC pipes, sidings, and decking. Its segments include Performance and Essential Materials (ethylene, PVC) and Housing & Infrastructure Products, targeting construction, packaging, and automotive markets. Shares recently hovered near $114.99, with a forward P/E of 45.05 despite negative trailing EPS from cyclical pressures. Recent weeks have seen steady trading after strong post-earnings gains of over 10%, driven by housing recovery signals and operational efficiencies. YTD performance excels at 56.29%, outpacing peers, with shares in the upper 52-week range ($56.33–$124.23). Sentiment benefits from lower beta and exposure to infrastructure spending, though commodity price swings pose risks.
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Head-to-Head Comparison
EMN emphasizes specialty chemicals with sustainable innovations like Renew, contrasting WLK's commodity ethylene/PVC base plus housing products tied to construction cycles. Growth drivers differ: EMN leverages pricing and cost controls in durables/electronics, while WLK gains from infrastructure demand. Recent momentum favors WLK's superior YTD returns and stability (lower beta), versus EMN's earnings-driven bounce. Risk factors include sector-wide volume weakness for EMN and pricing volatility for WLK. Market sentiment tilts toward WLK's scale and positioning, though EMN's higher dividend offers income edge in uncertain environments.
Tickeron AI Verdict
Tickeron's AI models currently lean toward WLK due to stronger trend consistency, YTD outperformance, lower volatility, and favorable housing/infrastructure catalysts relative to EMN's mixed earnings and higher beta. This positioning suggests higher probability of near-term upside in a recovering market, though EMN's dividend stability provides balance.
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 EMN is a Buy and WLK is a StrongBuy.
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).
EMN’s FA Score shows that 3 FA rating(s) are green whileWLK’s FA Score has 1 green FA rating(s).
- EMN’s FA Score: 3 green, 2 red.
- WLK’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.
EMN’s TA Score shows that 6 TA indicator(s) are bullish while WLK’s TA Score has 4 bullish TA indicator(s).
- EMN’s TA Score: 6 bullish, 4 bearish.
- WLK’s TA Score: 4 bullish, 4 bearish.
Price Growth
EMN (@Chemicals: Specialty) experienced а -4.41% price change this week, while WLK (@Chemicals: Specialty) price change was -10.86% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -1.31%. For the same industry, the average monthly price growth was -1.54%, and the average quarterly price growth was +16.77%.
Reported Earning Dates
EMN is expected to report earnings on Jul 23, 2026.
WLK is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Chemicals: Specialty (-1.31% 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.
| EMN | WLK | EMN / WLK | |
| Capitalization | 8.23B | 9.99B | 82% |
| EBITDA | 1.19B | -386M | -308% |
| Gain YTD | 15.383 | 6.585 | 234% |
| P/E Ratio | 20.80 | 27.79 | 75% |
| Revenue | 8.64B | 11B | 79% |
| Total Cash | N/A | 2.48B | - |
| Total Debt | 5.22B | 6.42B | 81% |
EMN | WLK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 4 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 82 | 96 | |
PRICE GROWTH RATING 1..100 | 28 | 61 | |
P/E GROWTH RATING 1..100 | 9 | 96 | |
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.
EMN's Valuation (11) in the Chemicals Major Diversified industry is in the same range as WLK (24). This means that EMN’s stock grew similarly to WLK’s over the last 12 months.
EMN's Profit vs Risk Rating (100) in the Chemicals Major Diversified industry is in the same range as WLK (100). This means that EMN’s stock grew similarly to WLK’s over the last 12 months.
EMN's SMR Rating (82) in the Chemicals Major Diversified industry is in the same range as WLK (96). This means that EMN’s stock grew similarly to WLK’s over the last 12 months.
EMN's Price Growth Rating (28) in the Chemicals Major Diversified industry is somewhat better than the same rating for WLK (61). This means that EMN’s stock grew somewhat faster than WLK’s over the last 12 months.
EMN's P/E Growth Rating (9) in the Chemicals Major Diversified industry is significantly better than the same rating for WLK (96). This means that EMN’s stock grew significantly faster than WLK’s over the last 12 months.
| EMN | WLK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 79% | 2 days ago 78% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 66% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 71% |
| Advances ODDS (%) | 9 days ago 61% | 12 days ago 64% |
| Declines ODDS (%) | 7 days ago 63% | 2 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 60% | 2 days ago 76% |
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WLK and
Correlation & Price change
A.I.dvisor indicates that over the last year, WLK has been closely correlated with HUN. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if WLK jumps, then HUN could also see price increases.