WallStSmart

Compania de Minas Buenaventura SAA ADR (BVN)vsLyondellBasell Industries NV (LYB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 1641% more annual revenue ($30.15B vs $1.73B). BVN leads profitability with a 45.2% profit margin vs -2.5%. BVN appears more attractively valued with a PEG of 1.11. BVN earns a higher WallStSmart Score of 83/100 (A-).

BVN

Exceptional Buy

83

out of 100

Grade: A-

Growth: 10.0Profit: 8.5Value: 7.3Quality: 8.0
Piotroski: 5/9Altman Z: 2.89

LYB

Hold

40

out of 100

Grade: D

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BVNUndervalued (+7.8%)

Margin of Safety

+7.8%

Fair Value

$43.88

Current Price

$30.02

$13.86 discount

UndervaluedFair: $43.88Overvalued
LYBUndervalued (+33.7%)

Margin of Safety

+33.7%

Fair Value

$89.68

Current Price

$73.29

$16.39 discount

UndervaluedFair: $89.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BVN6 strengths · Avg: 9.8/10
P/E RatioValuation
9.1x10/10

Attractively priced relative to earnings

Profit MarginProfitability
45.2%10/10

Keeps 45 of every $100 in revenue as profit

Operating MarginProfitability
47.8%10/10

Strong operational efficiency at 47.8%

Revenue GrowthGrowth
108.1%10/10

Revenue surging 108.1% year-over-year

EPS GrowthGrowth
1041.0%10/10

Earnings expanding 1041.0% YoY

Return on EquityProfitability
21.4%9/10

Every $100 of equity generates 21 in profit

LYB1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

BVN0 concerns · Avg: 0/10

No major concerns identified

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : BVN

The strongest argument for BVN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 45.2% and operating margin at 47.8%. Revenue growth of 108.1% demonstrates continued momentum.

Bull Case : LYB

The strongest argument for LYB centers on Price/Book.

Bear Case : BVN

No major red flags identified for BVN, but monitor valuation.

Bear Case : LYB

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

Key Dynamics to Monitor

BVN profiles as a growth stock while LYB is a turnaround play — different risk/reward profiles.

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

BVN is growing revenue faster at 108.1% — sustainability is the question.

BVN generates stronger free cash flow (86M), providing more financial flexibility.

Bottom Line

BVN scores higher overall (83/100 vs 40/100), backed by strong 45.2% margins and 108.1% revenue growth. LYB offers better value entry with a 33.7% margin of safety. Both earn "Exceptional 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.

Compania de Minas Buenaventura SAA ADR

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Compaa de Minas Buenaventura SAA, a precious metals company, is dedicated to the exploration, extraction, concentration, smelting and commercialization of minerals and polymetallic metals in Peru, the United States, Europe and Asia. The company is headquartered in Lima, Peru.

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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.

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