WallStSmart

ICL Israel Chemicals Ltd (ICL)vsLyondellBasell Industries NV (LYB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 322% more annual revenue ($30.15B vs $7.15B). ICL leads profitability with a 3.2% profit margin vs -2.5%. LYB appears more attractively valued with a PEG of 1.53. ICL earns a higher WallStSmart Score of 43/100 (D).

ICL

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.36

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

ICLUndervalued (+34.4%)

Margin of Safety

+34.4%

Fair Value

$8.76

Current Price

$5.49

$3.27 discount

UndervaluedFair: $8.76Overvalued
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

ICL1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

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

Reasonable price relative to book value

Areas to Watch

ICL4 concerns · Avg: 3.5/10
P/E RatioValuation
30.8x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
1.7%4/10

1.7% earnings growth

Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

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 : ICL

The strongest argument for ICL centers on Price/Book.

Bull Case : LYB

The strongest argument for LYB centers on Price/Book.

Bear Case : ICL

The primary concerns for ICL are P/E Ratio, EPS Growth, Return on Equity. Thin 3.2% margins leave little buffer for downturns.

Bear Case : LYB

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

Key Dynamics to Monitor

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

ICL carries more volatility with a beta of 0.94 — expect wider price swings.

ICL is growing revenue faster at 6.2% — sustainability is the question.

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

Bottom Line

ICL 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.

ICL Israel Chemicals Ltd

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

ICL Group Ltd, is a company specialized in minerals and chemical products worldwide. The company is headquartered in Tel Aviv, Israel.

Visit Website →

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.

Want to dig deeper into these stocks?