WallStSmart

Koppers Holdings Inc (KOP)vsLyondellBasell Industries NV (LYB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 1504% more annual revenue ($30.15B vs $1.88B). KOP leads profitability with a 3.0% profit margin vs -2.5%. KOP appears more attractively valued with a PEG of 0.35. KOP earns a higher WallStSmart Score of 59/100 (C).

KOP

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 5.5Value: 10.0Quality: 5.0

LYB

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOPUndervalued (+32.4%)

Margin of Safety

+32.4%

Fair Value

$50.64

Current Price

$37.86

$12.78 discount

UndervaluedFair: $50.64Overvalued

Intrinsic value data unavailable for LYB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOP3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

LYB1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

KOP3 concerns · Avg: 2.7/10
Market CapQuality
$689.34M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Revenue GrowthGrowth
-9.3%2/10

Revenue declined 9.3%

LYB4 concerns · Avg: 1.8/10
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%

Profit MarginProfitability
-2.5%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : KOP

The strongest argument for KOP centers on PEG Ratio, Price/Book, P/E Ratio. PEG of 0.35 suggests the stock is reasonably priced for its growth.

Bull Case : LYB

The strongest argument for LYB centers on Price/Book. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bear Case : KOP

The primary concerns for KOP are Market Cap, Profit Margin, Revenue Growth. Thin 3.0% margins leave little buffer for downturns.

Bear Case : LYB

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

Key Dynamics to Monitor

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

KOP carries more volatility with a beta of 1.35 — expect wider price swings.

LYB is growing revenue faster at -9.2% — sustainability is the question.

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

Bottom Line

KOP scores higher overall (59/100 vs 42/100). 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.

Koppers Holdings Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Koppers Holdings Inc. offers treated wood products, wood treatment chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.

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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