WallStSmart

LyondellBasell Industries NV (LYB)vsStandard Lithium Ltd (SLI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SLI leads profitability with a 0.0% profit margin vs -2.5%. 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

SLI

Avoid

24

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 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

$74.60

$15.08 discount

UndervaluedFair: $89.68Overvalued

Intrinsic value data unavailable for SLI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LYB1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

SLI1 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

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%

SLI4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$906.47M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : LYB

The strongest argument for LYB centers on Price/Book.

Bull Case : SLI

The strongest argument for SLI centers on Price/Book.

Bear Case : LYB

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

Bear Case : SLI

The primary concerns for SLI are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

LYB profiles as a turnaround stock while SLI is a value play — different risk/reward profiles.

SLI carries more volatility with a beta of 2.12 — expect wider price swings.

SLI is growing revenue faster at 0.0% — sustainability is the question.

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

Bottom Line

LYB scores higher overall (40/100 vs 24/100). 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.

Standard Lithium Ltd

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Standard Lithium Ltd. is an innovative leader in lithium development, focused on the sustainable extraction and processing of lithium brine from the Smackover Formation in southern Arkansas. Employing proprietary technologies, the company significantly enhances the efficiency and environmental sustainability of lithium production, thereby positioning itself favorably within the rapidly expanding electric vehicle and battery markets. With its strategic partnerships and commitment to sustainability, Standard Lithium is well-equipped to meet the rising global demand for lithium, making it a compelling investment opportunity in the clean energy sector. As the transition to renewable energy accelerates, Standard Lithium is set to play a critical role in the evolving lithium supply chain.

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