LyondellBasell Industries NV (LYB)vsMaterion Corporation (MTRN)
LYB
LyondellBasell Industries NV
$63.69
-0.95%
BASIC MATERIALS · Cap: $20.87B
MTRN
Materion Corporation
$240.04
-6.78%
BASIC MATERIALS · Cap: $4.95B
Smart Verdict
WallStSmart Research — data-driven comparison
LyondellBasell Industries NV generates 1387% more annual revenue ($31.19B vs $2.10B). MTRN leads profitability with a 4.3% profit margin vs -1.1%. MTRN appears more attractively valued with a PEG of 1.28. LYB earns a higher WallStSmart Score of 65/100 (C+).
LYB
Buy65
out of 100
Grade: C+
MTRN
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.3%
Fair Value
$55.45
Current Price
$63.69
$8.24 premium
Intrinsic value data unavailable for MTRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 396.0% YoY
Reasonable price relative to book value
19.8% revenue growth
Revenue surging 42.2% year-over-year
Earnings expanding 52.1% YoY
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LYB
The strongest argument for LYB centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 19.8% demonstrates continued momentum.
Bull Case : MTRN
The strongest argument for MTRN centers on Revenue Growth, EPS Growth. Revenue growth of 42.2% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bear Case : LYB
The primary concerns for LYB are PEG Ratio, Altman Z-Score, Debt/Equity.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 55.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
LYB profiles as a growth stock while MTRN is a hypergrowth play — different risk/reward profiles.
MTRN carries more volatility with a beta of 1.07 — expect wider price swings.
MTRN is growing revenue faster at 42.2% — sustainability is the question.
LYB generates stronger free cash flow (482M), providing more financial flexibility.
Bottom Line
LYB scores higher overall (65/100 vs 58/100) and 19.8% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Materion Corporation
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Materion Corporation (MTRN) is a premier provider of advanced materials, specializing in high-performance metals and alloys essential for key sectors including aerospace, defense, telecommunications, and electronics. The company is recognized for its innovative applications of beryllium and copper, along with a diverse portfolio of specialty coatings that adhere to the highest industry standards. Driven by a robust commitment to research and development and bolstered by strategic partnerships, Materion is well-positioned to enhance its competitive edge and achieve sustainable growth through customized, innovative solutions tailored to meet the evolving needs of its varied clientele.
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