MATV
Price
$9.59
Change
-$0.08 (-0.83%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
1.01B
32 days until earnings call
WLK
Price
$117.93
Change
+$0.23 (+0.20%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
19.78B
39 days until earnings call
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MATV vs WLK

Header iconMATV vs WLK Comparison
Open Charts MATV vs WLKBanner chart's image
Mativ Holdings
Price$9.59
Change-$0.08 (-0.83%)
Volume$1.13K
Capitalization1.01B
Westlake
Price$117.93
Change+$0.23 (+0.20%)
Volume$4.83K
Capitalization19.78B
MATV vs WLK Comparison Chart
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MATV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WLK
Daily Signalchanged days ago
Gain/Loss if bought
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MATV vs. WLK commentary
Jan 18, 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 MATV is a Hold and WLK is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (MATV: $9.56 vs. WLK: $117.96)
Brand notoriety: MATV and WLK are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: MATV: 72% vs. WLK: 63%
Market capitalization -- MATV: $1.01B vs. WLK: $19.78B
MATV [@Chemicals: Specialty] is valued at $1.01B. WLK’s [@Chemicals: Specialty] market capitalization is $19.78B. 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).

MATV’s FA Score shows that 1 FA rating(s) are green whileWLK’s FA Score has 1 green FA rating(s).

  • MATV’s FA Score: 1 green, 4 red.
  • WLK’s FA Score: 1 green, 4 red.
According to our system of comparison, WLK is a better buy in the long-term than MATV.

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.

MATV’s TA Score shows that 2 TA indicator(s) are bullish while WLK’s TA Score has 5 bullish TA indicator(s).

  • MATV’s TA Score: 2 bullish, 3 bearish.
  • WLK’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, WLK is a better buy in the short-term than MATV.

Price Growth

MATV (@Chemicals: Specialty) experienced а -0.42% price change this week, while WLK (@Chemicals: Specialty) price change was +7.20% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +3.41%. For the same industry, the average monthly price growth was +3.38%, and the average quarterly price growth was -4.22%.

Reported Earning Dates

MATV is expected to report earnings on May 07, 2025.

WLK is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Chemicals: Specialty (+3.41% 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
WLK($19.8B) has a higher market cap than MATV($1.01B). WLK has higher P/E ratio than MATV: WLK (41.69) vs MATV (17.97). WLK YTD gains are higher at: 2.660 vs. MATV (-12.294). WLK has higher annual earnings (EBITDA): 1.96B vs. MATV (-270.9M). WLK has more cash in the bank: 3.3B vs. MATV (120M). MATV has less debt than WLK: MATV (1.17B) vs WLK (5.52B). WLK has higher revenues than MATV: WLK (12.5B) vs MATV (2.03B).
MATVWLKMATV / WLK
Capitalization1.01B19.8B5%
EBITDA-270.9M1.96B-14%
Gain YTD-12.2942.660-462%
P/E Ratio17.9741.6943%
Revenue2.03B12.5B16%
Total Cash120M3.3B4%
Total Debt1.17B5.52B21%
FUNDAMENTALS RATINGS
MATV vs WLK: Fundamental Ratings
MATV
WLK
OUTLOOK RATING
1..100
513
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
54
Fair valued
PROFIT vs RISK RATING
1..100
10034
SMR RATING
1..100
5989
PRICE GROWTH RATING
1..100
9277
P/E GROWTH RATING
1..100
631
SEASONALITY SCORE
1..100
n/a50

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.

MATV's Valuation (26) in the Pulp And Paper industry is in the same range as WLK (54) in the Chemicals Major Diversified industry. This means that MATV’s stock grew similarly to WLK’s over the last 12 months.

WLK's Profit vs Risk Rating (34) in the Chemicals Major Diversified industry is significantly better than the same rating for MATV (100) in the Pulp And Paper industry. This means that WLK’s stock grew significantly faster than MATV’s over the last 12 months.

MATV's SMR Rating (59) in the Pulp And Paper industry is in the same range as WLK (89) in the Chemicals Major Diversified industry. This means that MATV’s stock grew similarly to WLK’s over the last 12 months.

WLK's Price Growth Rating (77) in the Chemicals Major Diversified industry is in the same range as MATV (92) in the Pulp And Paper industry. This means that WLK’s stock grew similarly to MATV’s over the last 12 months.

WLK's P/E Growth Rating (1) in the Chemicals Major Diversified industry is somewhat better than the same rating for MATV (63) in the Pulp And Paper industry. This means that WLK’s stock grew somewhat faster than MATV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MATVWLK
RSI
ODDS (%)
Bullish Trend 10 days ago
83%
Bullish Trend 10 days ago
73%
Stochastic
ODDS (%)
N/A
Bullish Trend 10 days ago
70%
Momentum
ODDS (%)
N/A
Bearish Trend 10 days ago
67%
MACD
ODDS (%)
Bearish Trend 10 days ago
75%
Bullish Trend 10 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 10 days ago
78%
Bearish Trend 10 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 10 days ago
79%
Bearish Trend 10 days ago
67%
Advances
ODDS (%)
N/A
Bullish Trend 23 days ago
69%
Declines
ODDS (%)
Bearish Trend 10 days ago
78%
Bearish Trend 10 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 10 days ago
82%
Bullish Trend 10 days ago
79%
Aroon
ODDS (%)
Bearish Trend 10 days ago
75%
Bearish Trend 10 days ago
70%
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MATV
Daily Signalchanged days ago
Gain/Loss if bought
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WLK
Daily Signalchanged days ago
Gain/Loss if bought
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MATV and

Correlation & Price change

A.I.dvisor indicates that over the last year, MATV has been loosely correlated with WLK. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if MATV jumps, then WLK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MATV
1D Price
Change %
MATV100%
-1.14%
WLK - MATV
50%
Loosely correlated
+0.22%
KWR - MATV
49%
Loosely correlated
+2.99%
SCL - MATV
47%
Loosely correlated
+0.47%
IOSP - MATV
45%
Loosely correlated
+1.39%
NGVT - MATV
44%
Loosely correlated
+1.59%
More

WLK and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WLK
1D Price
Change %
WLK100%
+0.90%
DOW - WLK
73%
Closely correlated
+1.16%
LYB - WLK
71%
Closely correlated
+0.72%
CBT - WLK
70%
Closely correlated
-0.86%
AVNT - WLK
65%
Loosely correlated
-0.10%
OLN - WLK
64%
Loosely correlated
-0.12%
More