StockData

Balchem vs Perimeter

BCPC and PRM side by side, both in chemicals and allied products. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How BCPC and PRM compare

Balchem and Perimeter are about the same size, with market caps of $5.5B and $5.0B.

On earnings, Balchem is cheaper: it trades at 32.6× trailing earnings, against 170× for Perimeter.

Perimeter grew revenue faster over the last twelve months (30.7% versus 9.4% for Balchem).

Balchem keeps more of each dollar of sales as profit, with a net margin of 15.4% compared with 6.7% at Perimeter.

Balchem pays a dividend yielding 0.55%; Perimeter does not pay one.

Balchem scores higher on the StockData Score (19 against 7 for Perimeter), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricBCPCPRM
Size and price
Market cap$5.5B$5.0B
Share price$173.30$30.67
Change, 1 year11.6%19.7%
Change, 5 years3.5%138%
Beta (5Y)0.751.22
Employees1,352356
StockData Score
Total score19 (better)7
Valuation score2 (better)0
Growth score4 (better)2
Performance score5 (better)3
Health score6 (better)2
Dividend score2 (better)0
Valuation
P/E32.6× (better)170×
P/S5.0× (better)6.0×
P/B4.2×3.8× (better)
EV/EBITDA19.5× (better)26.9×
P/FCF–93.1×
PEG2.42–
FCF yield–1.1%
Fair value$151.95$9.21
Margin of safety−14.1% (better)−233%
Growth
Revenue growth (TTM)9.4%30.7% (better)
Revenue growth, 5Y average8.1%14.0% (better)
Net income growth (TTM)14.5% (better)−28.8%
EPS growth (TTM)16.2% (better)−64.0%
EPS growth, 5Y average12.8%–
Profitability
Gross margin36.5%54.5% (better)
Operating margin20.7% (better)14.5%
Net margin15.4% (better)6.7%
FCF margin–6.5%
Return on equity13.0% (better)4.6%
Return on invested capital14.3% (better)6.3%
Financial health
Debt / equity0.000.91 (better)
Net debt / EBITDA–4.82
Interest coverage–1.6×
Current ratio2.472.79 (better)
Altman Z-score11.06 (better)1.70
Piotroski F-score9 (better)5
Dividends and buybacks
Dividend yield0.55%–
Payout ratio18.0%–
Years of dividend growth3–
Buyback yield2.3% (better)0.00%
Shareholder yield2.8% (better)0.00%
Ownership
Held by institutions91.3%85.6%
Held by insiders0.72%22.6%
Insider net buying, 12 months−$2.2M (better)−$435M
Superinvestors holding–2
Short interest, % of float1.6%5.2%

Go deeper

For information only, not investment advice. Check the source filings before relying on any figure.