WallStSmart

Huntsman Corporation (HUN)vsLyondellBasell Industries NV (LYB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 431% more annual revenue ($30.15B vs $5.68B). LYB leads profitability with a -2.5% profit margin vs -5.0%. LYB appears more attractively valued with a PEG of 1.53. HUN earns a higher WallStSmart Score of 50/100 (D+).

HUN

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 2.0Value: 6.3Quality: 5.0
Piotroski: 3/9Altman Z: 1.80

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

HUNUndervalued (+41.8%)

Margin of Safety

+41.8%

Fair Value

$24.16

Current Price

$14.63

$9.54 discount

UndervaluedFair: $24.16Overvalued
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

HUN2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
20.6%8/10

Earnings expanding 20.6% YoY

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

Reasonable price relative to book value

Areas to Watch

HUN4 concerns · Avg: 3.3/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.804/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-7.1%2/10

ROE of -7.1% — below average capital efficiency

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 : HUN

The strongest argument for HUN centers on Price/Book, EPS Growth.

Bull Case : LYB

The strongest argument for LYB centers on Price/Book.

Bear Case : HUN

The primary concerns for HUN are PEG Ratio, Altman Z-Score, Piotroski F-Score.

Bear Case : LYB

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

Key Dynamics to Monitor

HUN carries more volatility with a beta of 0.60 — expect wider price swings.

HUN is growing revenue faster at -6.7% — sustainability is the question.

HUN generates stronger free cash flow (-91M), providing more financial flexibility.

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

Bottom Line

HUN scores higher overall (50/100 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.

Huntsman Corporation

BASIC MATERIALS · CHEMICALS · USA

Huntsman Corporation manufactures and sells differentiated organic chemicals globally. The company is headquartered in The Woodlands, Texas.

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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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