LyondellBasell Industries NV (LYB)vsOsisko Gold Ro (OR)
LYB
LyondellBasell Industries NV
$73.29
+2.53%
BASIC MATERIALS · Cap: $23.66B
OR
Osisko Gold Ro
$36.50
-2.87%
BASIC MATERIALS · Cap: $6.87B
Smart Verdict
WallStSmart Research — data-driven comparison
LyondellBasell Industries NV generates 10771% more annual revenue ($30.15B vs $277.37M). OR leads profitability with a 74.3% profit margin vs -2.5%. OR earns a higher WallStSmart Score of 67/100 (B-).
LYB
Hold40
out of 100
Grade: D
OR
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.7%
Fair Value
$89.68
Current Price
$73.29
$16.39 discount
Intrinsic value data unavailable for OR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 74 of every $100 in revenue as profit
Strong operational efficiency at 77.5%
Revenue surging 59.4% year-over-year
Earnings expanding 808.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
ROE of -7.0% — below average capital efficiency
Revenue declined 9.2%
Earnings declined 87.7%
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LYB
The strongest argument for LYB centers on Price/Book.
Bull Case : OR
The strongest argument for OR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 74.3% and operating margin at 77.5%. Revenue growth of 59.4% demonstrates continued momentum.
Bear Case : LYB
The primary concerns for LYB are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : OR
The primary concerns for OR are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
LYB profiles as a turnaround stock while OR is a growth play — different risk/reward profiles.
OR carries more volatility with a beta of 1.37 — expect wider price swings.
OR is growing revenue faster at 59.4% — sustainability is the question.
OR generates stronger free cash flow (85M), providing more financial flexibility.
Bottom Line
OR scores higher overall (67/100 vs 40/100), backed by strong 74.3% margins and 59.4% revenue growth. LYB offers better value entry with a 33.7% margin of safety. Both earn "Strong Buy" 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.
Osisko Gold Ro
BASIC MATERIALS · GOLD · USA
Osisko Gold Royalties Ltd acquires and manages precious metals and other royalties, transfers and acquisitions and other interests in Canada and internationally. The company is headquartered in Montreal, Canada.
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