Celanese Corporation (CE) vs Green Plains, Inc. (GPRE)

Celanese Corporation and Green Plains, Inc. are both Chemicals companies. Celanese Corporation is the larger, with a market value of $5.5B against $1.1B — 5.2× the size. Celanese Corporation has negative trailing earnings, so its P/E is not meaningful; Green Plains, Inc. trades at 8.3×. Celanese Corporation grew revenue faster over the last twelve months: −2.17% against −23.7%. Green Plains, Inc. has the higher net margin (6.78% vs −12.0%) and the higher return on invested capital (7.48% vs −2.84%). Across the 20 metrics below, Green Plains, Inc. leads on 13 and Celanese Corporation on 7.

Valuation

Metric CE GPRE Chemicals median
P/E n/m 8.34 —
P/S 0.53 0.56 0.44
P/B 1.13 1.19 1.13
Price to free cash flow 7.30 3.34 7.30
EV/EBITDA 94.68 5.49 9.48
EV/Sales 1.63 0.71 0.86
Earnings yield (22.68%) 11.99% (10.53%)
Free cash flow yield 13.70% 29.93% 4.86%

Profitability

Metric CE GPRE Chemicals median
Gross margin 20.90% 16.03% 16.03%
Operating margin (7.13%) 7.44% (0.82%)
Net margin (12.04%) 6.78% (3.05%)
Free cash flow margin 7.29% 16.88% 1.50%
Return on equity (22.72%) 15.40% (5.24%)
Return on assets (5.18%) 7.58% (2.51%)
Return on invested capital (2.84%) 7.48% (0.75%)

Growth

Metric CE GPRE Chemicals median
Revenue growth (TTM) (2.17%) (23.68%) 2.53%
EPS growth (last fiscal year) 23.62% (39.53%) —
Revenue growth, 5-year CAGR 11.03% 1.69% 2.20%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CE GPRE Chemicals median
Debt to equity 2.62 0.59 0.71
Current ratio 1.45 1.99 1.99
Net debt to EBITDA (14.42) 3.49 3.49

Dividend

Metric CE GPRE Chemicals median
Dividend yield 1.86% — 2.33%
Payout ratio 0.24 0.00 0.00

Size

Metric CE GPRE Chemicals median
Market cap 5.46b 1.05b 643.59m

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