WallStSmart

LyondellBasell Industries NV (LYB)vsOrion Engineered Carbons SA (OEC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 1569% more annual revenue ($30.15B vs $1.81B). LYB leads profitability with a -2.5% profit margin vs -3.9%. OEC appears more attractively valued with a PEG of 1.25. OEC earns a higher WallStSmart Score of 44/100 (D).

LYB

Hold

42

out of 100

Grade: D

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

OEC

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 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

OEC1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

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

OEC4 concerns · Avg: 2.5/10
Market CapQuality
$293.19M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Return on EquityProfitability
-16.3%2/10

ROE of -16.3% — below average capital efficiency

Revenue GrowthGrowth
-5.2%2/10

Revenue declined 5.2%

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 : OEC

The strongest argument for OEC centers on Price/Book. PEG of 1.25 suggests the stock is reasonably priced for its growth.

Bear Case : LYB

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

Bear Case : OEC

The primary concerns for OEC are Market Cap, Operating Margin, Return on Equity.

Key Dynamics to Monitor

OEC carries more volatility with a beta of 1.02 — expect wider price swings.

OEC is growing revenue faster at -5.2% — 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

OEC 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.

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.

Orion Engineered Carbons SA

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Orion Engineered Carbons SA, produces and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe and internationally. The company is headquartered in Senningerberg, Luxembourg.

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