WallStSmart

Core Molding Technologies Inc (CMT)vsLyondellBasell Industries NV (LYB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 10913% more annual revenue ($30.15B vs $273.80M). CMT leads profitability with a 4.1% profit margin vs -2.5%. CMT appears more attractively valued with a PEG of 0.36. CMT earns a higher WallStSmart Score of 54/100 (C-).

CMT

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 4.5Value: 7.3Quality: 5.0

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

CMTSignificantly Overvalued (-128.7%)

Margin of Safety

-128.7%

Fair Value

$8.77

Current Price

$21.06

$12.29 premium

UndervaluedFair: $8.77Overvalued

Intrinsic value data unavailable for LYB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMT4 strengths · Avg: 9.0/10
PEG RatioValuation
0.3610/10

Growing faster than its price suggests

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
19.5%8/10

19.5% revenue growth

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

Reasonable price relative to book value

Areas to Watch

CMT4 concerns · Avg: 3.0/10
Market CapQuality
$177.19M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Operating MarginProfitability
5.0%3/10

Operating margin of 5.0%

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 : CMT

The strongest argument for CMT centers on PEG Ratio, Price/Book, P/E Ratio. Revenue growth of 19.5% demonstrates continued momentum. PEG of 0.36 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 : CMT

The primary concerns for CMT are Market Cap, Return on Equity, Profit Margin. Thin 4.1% 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

CMT profiles as a growth 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.

CMT is growing revenue faster at 19.5% — sustainability is the question.

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

Bottom Line

CMT scores higher overall (54/100 vs 42/100) and 19.5% revenue growth. 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.

Core Molding Technologies Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Core Molding Technologies, Inc., is dedicated to the molding of thermoplastic and thermoset structural products. The company is headquartered in Columbus, Ohio.

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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