WallStSmart

Dow Inc (DOW)vsLyondellBasell Industries NV (LYB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dow Inc generates 30% more annual revenue ($39.33B vs $30.15B). LYB leads profitability with a -2.5% profit margin vs -7.2%. LYB appears more attractively valued with a PEG of 1.53. LYB earns a higher WallStSmart Score of 40/100 (D).

DOW

Hold

38

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 5.7Quality: 4.5
Piotroski: 2/9Altman Z: 1.43

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

DOWUndervalued (+51.6%)

Margin of Safety

+51.6%

Fair Value

$70.27

Current Price

$40.49

$29.78 discount

UndervaluedFair: $70.27Overvalued
LYBUndervalued (+33.7%)

Margin of Safety

+33.7%

Fair Value

$89.72

Current Price

$74.60

$15.12 discount

UndervaluedFair: $89.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DOW1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

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

Reasonable price relative to book value

Areas to Watch

DOW4 concerns · Avg: 2.8/10
Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Debt/EquityHealth
1.223/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
38.892/10

Expensive relative to growth rate

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 : DOW

The strongest argument for DOW centers on Price/Book.

Bull Case : LYB

The strongest argument for LYB centers on Price/Book.

Bear Case : DOW

The primary concerns for DOW are Operating Margin, Debt/Equity, Piotroski F-Score.

Bear Case : LYB

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

Key Dynamics to Monitor

DOW carries more volatility with a beta of 0.49 — expect wider price swings.

DOW is growing revenue faster at -6.1% — sustainability is the question.

DOW generates stronger free cash flow (621M), providing more financial flexibility.

Monitor CHEMICALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LYB scores higher overall (40/100 vs 38/100). DOW offers better value entry with a 51.6% 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.

Dow Inc

BASIC MATERIALS · CHEMICALS · USA

Dow Inc. is an American commodity chemical company. The company is headquartered in Midland, Michigan.

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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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