CENX vs SQM
Century Aluminum Company vs Sociedad Química y Minera de Chile S.A. — AI-powered side-by-side comparison
CENX
Century Aluminum Company
56
Watch
VS
SQM
Sociedad Química y Minera de Chile S.A.
71
Buy
| Metric | CENX | SQM |
|---|
| AI Score |
56
|
71
|
| Price |
$52.25
|
$72.08
|
| P/E Ratio |
8.57×
|
25.01×
|
| ROE |
5.1%
|
10.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.3%
|
34.5%
|
| Debt / Equity |
0.34×
|
0.89×
|
| Dividend Yield |
0.0%
|
1.4%
|
| RSI (14) |
76.4
|
61.1
|
| Beta |
1.998
|
0.996
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for CENX versus SQM.
SQM leads by 15 points.
SQM scores 71/100 (Buy) versus CENX at 56/100 (Watch).
CENX Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 26.2% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 8.4 is inexpensive for the broad market — Value
- ROE of 58.9% shows genuine earnings power backing the valuation — Value
- EPS growing 383.8% YoY — Growth
Bear Case
- Price-to-book of 4.5x prices in significant intangible value — Value
- RSI at 76 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
SQM Committee View
67% agreement
6 analysts
The primary driver is news sentiment is positive (+1.00 across 2 articles, 14d). Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- EPS growing 35.3% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro