WallStSmart

Air Products and Chemicals Inc (APD)vsLyondellBasell Industries NV (LYB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 138% more annual revenue ($29.67B vs $12.46B). APD leads profitability with a 16.9% profit margin vs -2.7%. LYB appears more attractively valued with a PEG of 1.53. APD earns a higher WallStSmart Score of 55/100 (C).

APD

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 2.7Quality: 3.5
Piotroski: 1/9Altman Z: 1.36

LYB

Hold

41

out of 100

Grade: D

Growth: 2.0Profit: 3.0Value: 6.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APDSignificantly Overvalued (-79.9%)

Margin of Safety

-79.9%

Fair Value

$165.84

Current Price

$298.35

$132.51 premium

UndervaluedFair: $165.84Overvalued
LYBUndervalued (+32.6%)

Margin of Safety

+32.6%

Fair Value

$88.30

Current Price

$77.75

$10.55 discount

UndervaluedFair: $88.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APD2 strengths · Avg: 8.5/10
Market CapQuality
$66.43B9/10

Large-cap with strong market position

Operating MarginProfitability
23.6%8/10

Strong operational efficiency at 23.6%

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

Reasonable price relative to book value

Areas to Watch

APD4 concerns · Avg: 3.0/10
P/E RatioValuation
31.7x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
6.412/10

Expensive relative to growth rate

LYB4 concerns · Avg: 2.8/10
PEG RatioValuation
1.534/10

Expensive relative to growth rate

Operating MarginProfitability
3.5%3/10

Operating margin of 3.5%

Return on EquityProfitability
-6.0%2/10

ROE of -6.0% — below average capital efficiency

Revenue GrowthGrowth
-6.3%2/10

Revenue declined 6.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : APD

The strongest argument for APD centers on Market Cap, Operating Margin. Profitability is solid with margins at 16.9% and operating margin at 23.6%.

Bull Case : LYB

The strongest argument for LYB centers on Price/Book.

Bear Case : APD

The primary concerns for APD are P/E Ratio, Debt/Equity, Piotroski F-Score.

Bear Case : LYB

The primary concerns for LYB are PEG Ratio, Operating Margin, Return on Equity.

Key Dynamics to Monitor

APD profiles as a mature stock while LYB is a turnaround play — different risk/reward profiles.

APD carries more volatility with a beta of 0.78 — expect wider price swings.

APD is growing revenue faster at 8.8% — sustainability is the question.

APD generates stronger free cash flow (-148M), providing more financial flexibility.

Bottom Line

APD scores higher overall (55/100 vs 41/100), backed by strong 16.9% margins. LYB offers better value entry with a 32.6% margin of safety. Both earn "Buy" 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.

Air Products and Chemicals Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Air Products and Chemicals, Inc. is an American international corporation whose principal business is selling gases and chemicals for industrial uses. Air Products' headquarters is in Allentown, Pennsylvania.

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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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