WallStSmart

LyondellBasell Industries NV (LYB)vsNature Wood Group Limited American Depositary Shares (NWGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 145927% more annual revenue ($30.15B vs $20.65M). LYB leads profitability with a -2.5% profit margin vs -40.9%. LYB earns a higher WallStSmart Score of 40/100 (D).

LYB

Hold

40

out of 100

Grade: D

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

NWGL

Avoid

28

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LYBUndervalued (+33.7%)

Margin of Safety

+33.7%

Fair Value

$89.68

Current Price

$73.29

$16.39 discount

UndervaluedFair: $89.68Overvalued
NWGLUndervalued (+63.0%)

Margin of Safety

+63.0%

Fair Value

$3.22

Current Price

$0.95

$2.27 discount

UndervaluedFair: $3.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LYB1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

NWGL1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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%

NWGL4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$16.21M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-68.6%2/10

ROE of -68.6% — below average capital efficiency

Revenue GrowthGrowth
-31.4%2/10

Revenue declined 31.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : LYB

The strongest argument for LYB centers on Price/Book.

Bull Case : NWGL

The strongest argument for NWGL centers on Price/Book.

Bear Case : LYB

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

Bear Case : NWGL

The primary concerns for NWGL are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

NWGL carries more volatility with a beta of 2.27 — 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.

Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LYB scores higher overall (40/100 vs 28/100). NWGL offers better value entry with a 63.0% margin of safety. Both earn "Hold" and "Avoid" 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.

Nature Wood Group Limited American Depositary Shares

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

Nature Wood Group Limited, an integrated forestry company, engages in up-stream forest management and harvesting, and down-stream wood-processing and distribution activities.

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