WallStSmart

Hawkins Inc (HWKN)vsLyondellBasell Industries NV (LYB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 2736% more annual revenue ($30.15B vs $1.06B). HWKN leads profitability with a 7.8% profit margin vs -2.5%. LYB appears more attractively valued with a PEG of 1.47. HWKN earns a higher WallStSmart Score of 44/100 (D).

HWKN

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 6.5Value: 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

HWKNSignificantly Overvalued (-440.2%)

Margin of Safety

-440.2%

Fair Value

$27.68

Current Price

$152.31

$124.63 premium

UndervaluedFair: $27.68Overvalued

Intrinsic value data unavailable for LYB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HWKN0 strengths · Avg: 0/10

No standout strengths identified

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

Reasonable price relative to book value

Areas to Watch

HWKN4 concerns · Avg: 3.3/10
PEG RatioValuation
2.434/10

Expensive relative to growth rate

P/E RatioValuation
37.4x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

EPS GrowthGrowth
-4.2%2/10

Earnings declined 4.2%

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 : HWKN

HWKN has a balanced fundamental profile.

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 : HWKN

The primary concerns for HWKN are PEG Ratio, P/E Ratio, Profit Margin.

Bear Case : LYB

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

Key Dynamics to Monitor

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

HWKN carries more volatility with a beta of 0.82 — expect wider price swings.

HWKN is growing revenue faster at 7.9% — sustainability is the question.

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

Bottom Line

HWKN scores higher overall (44/100 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.

Hawkins Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. The company is headquartered in Roseville, Minnesota.

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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