WallStSmart

LyondellBasell Industries NV (LYB)vsSylvamo Corp (SLVM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 800% more annual revenue ($30.15B vs $3.35B). SLVM leads profitability with a 3.9% profit margin vs -2.5%. SLVM earns a higher WallStSmart Score of 43/100 (D).

LYB

Hold

40

out of 100

Grade: D

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

SLVM

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 5.5Value: 7.7Quality: 6.3
Piotroski: 3/9Altman Z: 3.37
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
SLVMUndervalued (+61.0%)

Margin of Safety

+61.0%

Fair Value

$133.36

Current Price

$42.73

$90.63 discount

UndervaluedFair: $133.36Overvalued

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

SLVM3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.3710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

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%

SLVM4 concerns · Avg: 2.8/10
Market CapQuality
$1.73B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.2%2/10

Revenue declined 8.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : LYB

The strongest argument for LYB centers on Price/Book.

Bull Case : SLVM

The strongest argument for SLVM centers on Altman Z-Score, P/E Ratio, Price/Book.

Bear Case : LYB

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

Bear Case : SLVM

The primary concerns for SLVM are Market Cap, Profit Margin, Piotroski F-Score. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SLVM carries more volatility with a beta of 0.87 — expect wider price swings.

SLVM is growing revenue faster at -8.2% — sustainability is the question.

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

Bottom Line

SLVM scores higher overall (43/100 vs 40/100). LYB offers better value entry with a 33.7% margin of safety. 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.

Sylvamo Corp

BASIC MATERIALS · PAPER & PAPER PRODUCTS · USA

Sylvamo Corp (SLVM) is a prominent global supplier of sustainable paper products, headquartered in Memphis, Tennessee. Specializing in high-quality printing and writing papers, the company is dedicated to innovation and minimizing its ecological footprint, aligning with global sustainability trends. With a strong operational framework and a focus on efficiency, Sylvamo is strategically positioned to leverage growth opportunities within the paper industry. Its robust financial health further supports long-term value creation, enhancing its competitive standing in a rapidly changing market landscape.

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