WallStSmart

Alto Ingredients Inc (ALTO)vsLyondellBasell Industries NV (LYB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 3185% more annual revenue ($30.15B vs $917.93M). ALTO leads profitability with a 1.5% profit margin vs -2.5%. ALTO appears more attractively valued with a PEG of 0.80. ALTO earns a higher WallStSmart Score of 47/100 (D+).

ALTO

Hold

47

out of 100

Grade: D+

Growth: 2.0Profit: 4.0Value: 7.3Quality: 7.0
Piotroski: 5/9Altman Z: 0.53

LYB

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALTOSignificantly Overvalued (-154.1%)

Margin of Safety

-154.1%

Fair Value

$1.09

Current Price

$4.31

$3.22 premium

UndervaluedFair: $1.09Overvalued

Intrinsic value data unavailable for LYB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALTO2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

PEG RatioValuation
0.808/10

Growing faster than its price suggests

LYB1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

ALTO4 concerns · Avg: 3.3/10
P/E RatioValuation
26.0x4/10

Moderate valuation

Market CapQuality
$321.75M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

LYB4 concerns · Avg: 1.8/10
Return on EquityProfitability
-7.0%2/10

ROE of -7.0% — below average capital efficiency

Revenue GrowthGrowth
-9.2%2/10

Revenue declined 9.2%

EPS GrowthGrowth
-87.7%2/10

Earnings declined 87.7%

Profit MarginProfitability
-2.5%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : ALTO

The strongest argument for ALTO centers on Price/Book, PEG Ratio. PEG of 0.80 suggests the stock is reasonably priced for its growth.

Bull Case : LYB

The strongest argument for LYB centers on Price/Book. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bear Case : ALTO

The primary concerns for ALTO are P/E Ratio, Market Cap, Return on Equity. Thin 1.5% margins leave little buffer for downturns.

Bear Case : LYB

The primary concerns for LYB are Return on Equity, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

ALTO profiles as a value stock while LYB is a turnaround play — different risk/reward profiles.

LYB carries more volatility with a beta of 0.67 — expect wider price swings.

ALTO is growing revenue faster at -1.9% — sustainability is the question.

LYB generates stronger free cash flow (79M), providing more financial flexibility.

Bottom Line

ALTO scores higher overall (47/100 vs 42/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Alto Ingredients Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States. The company is headquartered in Sacramento, California.

LyondellBasell Industries NV

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

LyondellBasell Industries N.V. (NYSE: LYB) is a Dutch-domiciled multinational chemical company with American and British roots, incorporated in the Netherlands, with U.S. operations headquarters in Houston, Texas, and offices in London, UK. The company is the largest licensor of polyethylene and polypropylene technologies. It also produces ethylene, propylene, polyolefins, and oxyfuels.

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