WallStSmart

LyondellBasell Industries NV (LYB)vsMinerals Technologies Inc (MTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 1355% more annual revenue ($30.15B vs $2.07B). LYB leads profitability with a -2.5% profit margin vs -89.0%. LYB appears more attractively valued with a PEG of 1.47. MTX earns a higher WallStSmart Score of 43/100 (D).

LYB

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 6.7Quality: 5.0

MTX

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 4.0Value: 6.7Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Reasonable price relative to book value

MTX2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
30.0%10/10

Revenue surging 30.0% year-over-year

Areas to Watch

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

MTX4 concerns · Avg: 2.3/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Return on EquityProfitability
-79.0%2/10

ROE of -79.0% — below average capital efficiency

EPS GrowthGrowth
-28.8%2/10

Earnings declined 28.8%

Profit MarginProfitability
-89.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : MTX

The strongest argument for MTX centers on Price/Book, Revenue Growth. Revenue growth of 30.0% demonstrates continued momentum.

Bear Case : LYB

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

Bear Case : MTX

The primary concerns for MTX are PEG Ratio, Return on Equity, EPS Growth.

Key Dynamics to Monitor

LYB profiles as a turnaround stock while MTX is a growth play — different risk/reward profiles.

MTX carries more volatility with a beta of 1.24 — expect wider price swings.

MTX is growing revenue faster at 30.0% — sustainability is the question.

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

Bottom Line

MTX scores higher overall (43/100 vs 42/100) and 30.0% revenue growth. 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.

Minerals Technologies Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Minerals Technologies Inc. develops, produces and markets a variety of specialty mineral, synthetic mineral and mineral products, and supporting systems and services. The company is headquartered in New York, New York.

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