WallStSmart

Cabot Corporation (CBT)vsLyondellBasell Industries NV (LYB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 736% more annual revenue ($30.15B vs $3.61B). CBT leads profitability with a 8.6% profit margin vs -2.5%. CBT appears more attractively valued with a PEG of 1.00. CBT earns a higher WallStSmart Score of 57/100 (C).

CBT

Buy

57

out of 100

Grade: C

Growth: 2.0Profit: 7.5Value: 7.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.87

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

CBTSignificantly Overvalued (-95.2%)

Margin of Safety

-95.2%

Fair Value

$38.90

Current Price

$72.74

$33.84 premium

UndervaluedFair: $38.90Overvalued

Intrinsic value data unavailable for LYB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBT4 strengths · Avg: 8.3/10
Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

PEG RatioValuation
1.008/10

Growing faster than its price suggests

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

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

Reasonable price relative to book value

Areas to Watch

CBT2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-11.1%2/10

Revenue declined 11.1%

EPS GrowthGrowth
-18.2%2/10

Earnings declined 18.2%

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 : CBT

The strongest argument for CBT centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 1.00 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 : CBT

The primary concerns for CBT are Revenue Growth, EPS Growth.

Bear Case : LYB

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

Key Dynamics to Monitor

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

CBT carries more volatility with a beta of 0.85 — expect wider price swings.

LYB is growing revenue faster at -9.2% — sustainability is the question.

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

Bottom Line

CBT scores higher overall (57/100 vs 42/100). 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.

Cabot Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Cabot Corporation (CBT) is a premier global specialty chemicals and performance materials company, recognized for its innovative solutions that elevate performance, sustainability, and safety in diverse applications across industries such as tire, plastics, coatings, and electronics. The company specializes in carbon black, recovery solutions, and specialty compounds, underpinned by strong research and development capabilities that foster continuous innovation. With a commitment to operational excellence and environmental sustainability, Cabot Corporation seeks to minimize its ecological footprint while maximizing performance outcomes, reinforcing its status as a trusted partner in advanced materials and a leader in sustainable practices.

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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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