CN Energy Group. Inc. (CNEY) vs Trinseo PLC (TSEOQ)

CN Energy Group. Inc. and Trinseo PLC are both Specialty Chemicals companies. Trinseo PLC is the larger, with a market value of $9.5M against $4.8M — 2.0× the size. Trinseo PLC has negative trailing earnings, so its P/E is not meaningful; CN Energy Group. Inc. trades at 3.1×. CN Energy Group. Inc. has the higher net margin (12.8% vs −20.1%) and the higher return on invested capital (0.00% vs 0.00%). Across the 16 metrics below, CN Energy Group. Inc. leads on 12 and Trinseo PLC on 4.

Valuation

Metric CNEY TSEOQ Specialty Chemicals median
P/E 3.11 n/m 24.83
P/S 0.49 0.00 1.46
P/B 0.22 n/m 1.76
Price to free cash flow n/m n/m 19.84
EV/EBITDA 4.86 5.16 13.18
EV/Sales 0.59 0.14 1.84
Earnings yield 32.14% (165,000.00%) 2.11%
Free cash flow yield (59.72%) (108,251.37%) 2.29%

Profitability

Metric CNEY TSEOQ Specialty Chemicals median
Gross margin 17.50% 7.62% 29.23%
Operating margin 0.00% (7.24%) 3.63%
Net margin 12.80% (20.05%) 2.89%
Free cash flow margin 0.00% (13.31%) 3.78%
Return on equity 0.00% 56.89% 3.62%
Return on assets 0.00% (23.26%) 0.35%
Return on invested capital 0.00% 0.00% 2.75%

Growth

Metric CNEY TSEOQ Specialty Chemicals median
Revenue growth (TTM) — (8.67%) 4.51%
EPS growth (last fiscal year) 88.83% (54.56%) —
Revenue growth, 5-year CAGR 23.31% 1.62% 6.30%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CNEY TSEOQ Specialty Chemicals median
Debt to equity 0.14 (0.44) 0.54
Current ratio 2.77 1.17 1.94
Net debt to EBITDA (0.33) 49.46 2.03

Dividend

Metric CNEY TSEOQ Specialty Chemicals median
Dividend yield — 8.34% 1.69%
Payout ratio 0.00 0.37 0.25

Size

Metric CNEY TSEOQ Specialty Chemicals median
Market cap 4.77m 9.47m 2.43b

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