LyondellBasell Industries NV (LYB)vsOrla Mining Ltd (ORLA)
LYB
LyondellBasell Industries NV
$73.48
-5.50%
BASIC MATERIALS · Cap: $24.20B
ORLA
Orla Mining Ltd
$14.57
+8.49%
BASIC MATERIALS · Cap: $4.60B
Smart Verdict
WallStSmart Research — data-driven comparison
LyondellBasell Industries NV generates 2705% more annual revenue ($29.67B vs $1.06B). ORLA leads profitability with a 10.1% profit margin vs -2.7%. ORLA earns a higher WallStSmart Score of 63/100 (C+).
LYB
Hold41
out of 100
Grade: D
ORLA
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.7%
Fair Value
$88.35
Current Price
$73.48
$14.87 discount
Intrinsic value data unavailable for ORLA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 51.9%
Revenue surging 308.0% year-over-year
Earnings expanding 170.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Operating margin of 3.5%
ROE of -6.0% — below average capital efficiency
Revenue declined 6.3%
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LYB
The strongest argument for LYB centers on Price/Book.
Bull Case : ORLA
The strongest argument for ORLA centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 308.0% demonstrates continued momentum.
Bear Case : LYB
The primary concerns for LYB are PEG Ratio, Operating Margin, Return on Equity.
Bear Case : ORLA
The primary concerns for ORLA are Piotroski F-Score, P/E Ratio. A P/E of 44.3x leaves little room for execution misses.
Key Dynamics to Monitor
LYB profiles as a turnaround stock while ORLA is a growth play — different risk/reward profiles.
ORLA carries more volatility with a beta of 1.19 — expect wider price swings.
ORLA is growing revenue faster at 308.0% — sustainability is the question.
ORLA generates stronger free cash flow (125M), providing more financial flexibility.
Bottom Line
ORLA scores higher overall (63/100 vs 41/100) and 308.0% revenue growth. LYB offers better value entry with a 32.7% margin of safety. Both earn "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.
Orla Mining Ltd
BASIC MATERIALS · GOLD · USA
Orla Mining Ltd. acquires, explores and develops mineral properties. The company is headquartered in Vancouver, Canada.
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