WallStSmart

LyondellBasell Industries NV (LYB)vsSuzano Papel e Celulose SA ADR (SUZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Suzano Papel e Celulose SA ADR generates 66% more annual revenue ($50.12B vs $30.15B). SUZ leads profitability with a 26.8% profit margin vs -2.5%. SUZ earns a higher WallStSmart Score of 57/100 (C).

LYB

Hold

40

out of 100

Grade: D

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

SUZ

Buy

57

out of 100

Grade: C

Growth: 2.0Profit: 8.5Value: 8.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.11
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
SUZUndervalued (+71.3%)

Margin of Safety

+71.3%

Fair Value

$38.95

Current Price

$8.87

$30.08 discount

UndervaluedFair: $38.95Overvalued

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

SUZ5 strengths · Avg: 9.4/10
P/E RatioValuation
4.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Return on EquityProfitability
35.2%10/10

Every $100 of equity generates 35 in profit

Profit MarginProfitability
26.8%9/10

Keeps 27 of every $100 in revenue as profit

Free Cash FlowQuality
$2.57B8/10

Generating 2.6B in free cash flow

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%

SUZ4 concerns · Avg: 1.8/10
Revenue GrowthGrowth
-7.5%2/10

Revenue declined 7.5%

EPS GrowthGrowth
-38.6%2/10

Earnings declined 38.6%

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Debt/EquityHealth
2.431/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : LYB

The strongest argument for LYB centers on Price/Book.

Bull Case : SUZ

The strongest argument for SUZ centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 26.8% and operating margin at 16.9%.

Bear Case : LYB

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

Bear Case : SUZ

The primary concerns for SUZ are Revenue Growth, EPS Growth, Altman Z-Score. Debt-to-equity of 2.43 is elevated, increasing financial risk.

Key Dynamics to Monitor

LYB profiles as a turnaround stock while SUZ is a declining play — different risk/reward profiles.

LYB carries more volatility with a beta of 0.44 — expect wider price swings.

SUZ is growing revenue faster at -7.5% — sustainability is the question.

SUZ generates stronger free cash flow (2.6B), providing more financial flexibility.

Bottom Line

SUZ scores higher overall (57/100 vs 40/100), backed by strong 26.8% margins. LYB offers better value entry with a 33.7% 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.

Suzano Papel e Celulose SA ADR

BASIC MATERIALS · PAPER & PAPER PRODUCTS · USA

Suzano SA produces and sells eucalyptus pulp and paper products in Brazil and internationally. The company is headquartered in Salvador, Brazil.

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