WallStSmart

LyondellBasell Industries NV (LYB)vsMesabi Trust (MSB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 171969% more annual revenue ($30.15B vs $17.52M). MSB leads profitability with a 79.1% profit margin vs -2.5%. MSB earns a higher WallStSmart Score of 45/100 (D).

LYB

Hold

40

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 6.3Quality: 5.0

MSB

Hold

45

out of 100

Grade: D

Growth: 4.7Profit: 9.5Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LYBUndervalued (+33.7%)

Margin of Safety

+33.7%

Fair Value

$89.72

Current Price

$74.60

$15.12 discount

UndervaluedFair: $89.72Overvalued

Intrinsic value data unavailable for MSB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LYB1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

MSB4 strengths · Avg: 10.0/10
Return on EquityProfitability
63.4%10/10

Every $100 of equity generates 63 in profit

Profit MarginProfitability
79.1%10/10

Keeps 79 of every $100 in revenue as profit

Operating MarginProfitability
78.4%10/10

Strong operational efficiency at 78.4%

Free Cash FlowQuality
$14.40T10/10

Generating 14.4T in free cash flow

Areas to Watch

LYB4 concerns · Avg: 2.5/10
PEG RatioValuation
1.534/10

Expensive relative to growth rate

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%

MSB4 concerns · Avg: 3.3/10
P/E RatioValuation
25.2x4/10

Moderate valuation

Price/BookValuation
18.0x4/10

Trading at 18.0x book value

Market CapQuality
$350.96M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-47.6%2/10

Revenue declined 47.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : LYB

The strongest argument for LYB centers on Price/Book.

Bull Case : MSB

The strongest argument for MSB centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 79.1% and operating margin at 78.4%.

Bear Case : LYB

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

Bear Case : MSB

The primary concerns for MSB are P/E Ratio, Price/Book, Market Cap.

Key Dynamics to Monitor

LYB profiles as a turnaround stock while MSB is a declining play — different risk/reward profiles.

MSB carries more volatility with a beta of 0.50 — expect wider price swings.

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

MSB generates stronger free cash flow (14.4T), providing more financial flexibility.

Bottom Line

MSB scores higher overall (45/100 vs 40/100), backed by strong 79.1% margins. LYB offers better value entry with a 33.7% margin of safety. 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.

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.

Mesabi Trust

BASIC MATERIALS · STEEL · USA

Mesabi Trust, a royalty trust, is in the iron ore mining business in the United States. The company is headquartered in New York, New York.

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