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SMX vs DOW
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals
SMX vs DOW — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Business Services | Chemicals |
| Market Cap | $614.00 | $27.71B |
| Revenue (TTM) | $0.00 | $39.33B |
| Net Income (TTM) | $-4M | $-2.76B |
| Gross Margin | — | 6.2% |
| Operating Margin | — | -2.3% |
| Forward P/E | — | 13.0x |
| Total Debt | $6M | $19.60B |
| Cash & Equiv. | $2M | $3.82B |
SMX vs DOW — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 21 | May 26 | Return |
|---|---|---|---|
| SMX (Security Matte… (SMX) | 100 | 0.0 | -100.0% |
| Dow Inc. (DOW) | 100 | 67.9 | -32.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SMX vs DOW
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SMX is the clearest fit if your priority is growth exposure and long-term compounding.
- EPS growth 94.3%
- 12.0% 10Y total return vs DOW's 14.6%
- -2.8% ROA vs DOW's -4.6%, ROIC -40.5% vs 0.6%
DOW carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.76, yield 5.4%
- Lower volatility, beta 0.76, current ratio 1.97x
- Beta 0.76, yield 5.4%, current ratio 1.97x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Quality / Margins | -7.0% margin vs SMX's -17.3% | |
| Stability / Safety | Beta 0.76 vs SMX's 4.47 | |
| Dividends | 5.4% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +39.8% vs SMX's -100.0% | |
| Efficiency (ROA) | -2.8% ROA vs DOW's -4.6%, ROIC -40.5% vs 0.6% |
SMX vs DOW — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SMX vs DOW — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DOW leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
DOW and SMX operate at a comparable scale, with $39.3B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $39.3B |
| EBITDAEarnings before interest/tax | -$4M | $1.3B |
| Net IncomeAfter-tax profit | -$4M | -$2.8B |
| Free Cash FlowCash after capex | -$1M | -$2.0B |
| Gross MarginGross profit ÷ Revenue | — | +6.2% |
| Operating MarginEBIT ÷ Revenue | — | -2.3% |
| Net MarginNet income ÷ Revenue | — | -7.0% |
| FCF MarginFCF ÷ Revenue | — | -5.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -6.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -647.6% | -68.2% |
Valuation Metrics
Evenly matched — SMX and DOW each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $614 | $27.7B |
| Enterprise ValueMkt cap + debt − cash | $4M | $43.5B |
| Trailing P/EPrice ÷ TTM EPS | 0.00x | -10.43x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 13.02x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 14.06x |
| Price / SalesMarket cap ÷ Revenue | — | 0.69x |
| Price / BookPrice ÷ Book value/share | 0.00x | 1.56x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SMX leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
SMX delivers a -3.0% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-15 for DOW. SMX carries lower financial leverage with a 0.27x debt-to-equity ratio, signaling a more conservative balance sheet compared to DOW's 1.12x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -3.0% | -15.4% |
| ROA (TTM)Return on assets | -2.8% | -4.6% |
| ROICReturn on invested capital | -40.5% | +0.6% |
| ROCEReturn on capital employed | -60.1% | +0.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.27x | 1.12x |
| Net DebtTotal debt minus cash | $4M | $15.8B |
| Cash & Equiv.Liquid assets | $2M | $3.8B |
| Total DebtShort + long-term debt | $6M | $19.6B |
| Interest CoverageEBIT ÷ Interest expense | -1.24x | -1.51x |
Total Returns (Dividends Reinvested)
DOW leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DOW five years ago would be worth $7,452 today (with dividends reinvested), compared to $0 for SMX. Over the past 12 months, DOW leads with a +39.8% total return vs SMX's -100.0%. The 3-year compound annual growth rate (CAGR) favors DOW at -5.4% vs SMX's -98.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -98.5% | +60.1% |
| 1-Year ReturnPast 12 months | -100.0% | +39.8% |
| 3-Year ReturnCumulative with dividends | -100.0% | -15.3% |
| 5-Year ReturnCumulative with dividends | -100.0% | -25.5% |
| 10-Year ReturnCumulative with dividends | +1200.0% | +14.6% |
| CAGR (3Y)Annualised 3-year return | -98.7% | -5.4% |
Risk & Volatility
DOW leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DOW is the less volatile stock with a 0.76 beta — it tends to amplify market swings less than SMX's 4.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DOW currently trades 90.1% from its 52-week high vs SMX's 0.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 4.47x | 0.76x |
| 52-Week HighHighest price in past year | $20773.08 | $42.74 |
| 52-Week LowLowest price in past year | $1.02 | $20.40 |
| % of 52W HighCurrent price vs 52-week peak | +0.0% | +90.1% |
| RSI (14)Momentum oscillator 0–100 | 28.3 | 59.4 |
| Avg Volume (50D)Average daily shares traded | 2.4M | 14.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
DOW is the only dividend payer here at 5.44% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $39.55 |
| # AnalystsCovering analysts | — | 35 |
| Dividend YieldAnnual dividend ÷ price | — | +5.4% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $2.09 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
DOW leads in 3 of 6 categories (Income & Cash Flow, Total Returns). SMX leads in 1 (Profitability & Efficiency). 1 tied.
SMX vs DOW: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SMX or DOW a better buy right now?
Analysts rate Dow Inc.
(DOW) a "Hold" — based on 35 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — SMX or DOW?
Over the past 5 years, Dow Inc.
(DOW) delivered a total return of -25. 5%, compared to -100. 0% for SMX (Security Matters) Public Limited Company (SMX). Over 10 years, the gap is even starker: SMX returned +1200% versus DOW's +14. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SMX or DOW?
By beta (market sensitivity over 5 years), Dow Inc.
(DOW) is the lower-risk stock at 0. 76β versus SMX (Security Matters) Public Limited Company's 4. 47β — meaning SMX is approximately 491% more volatile than DOW relative to the S&P 500. On balance sheet safety, SMX (Security Matters) Public Limited Company (SMX) carries a lower debt/equity ratio of 27% versus 112% for Dow Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SMX or DOW?
On earnings-per-share growth, the picture is similar: SMX (Security Matters) Public Limited Company grew EPS 94.
3% year-over-year, compared to -335. 0% for Dow Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — SMX or DOW?
SMX (Security Matters) Public Limited Company (SMX) is the more profitable company, earning 0.
0% net margin versus -6. 6% for Dow Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DOW leads at 0. 7% versus 0. 0% for SMX. At the gross margin level — before operating expenses — DOW leads at 6. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — SMX or DOW?
In this comparison, DOW (5.
4% yield) pays a dividend. SMX does not pay a meaningful dividend and should not be held primarily for income.
07Is SMX or DOW better for a retirement portfolio?
For long-horizon retirement investors, Dow Inc.
(DOW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 76), 5. 4% yield). SMX (Security Matters) Public Limited Company (SMX) carries a higher beta of 4. 47 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DOW: +14. 6%, SMX: +1200%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between SMX and DOW?
These companies operate in different sectors (SMX (Industrials) and DOW (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SMX is a small-cap quality compounder stock; DOW is a mid-cap income-oriented stock. DOW pays a dividend while SMX does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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