LyondellBasell Industries NV (LYB)vsMaterion Corporation (MTRN)
LYB
LyondellBasell Industries NV
$73.29
+2.53%
BASIC MATERIALS · Cap: $23.66B
MTRN
Materion Corporation
$172.54
-2.67%
BASIC MATERIALS · Cap: $3.59B
Smart Verdict
WallStSmart Research — data-driven comparison
LyondellBasell Industries NV generates 1588% more annual revenue ($30.15B vs $1.79B). MTRN leads profitability with a 4.2% profit margin vs -2.5%. MTRN appears more attractively valued with a PEG of 1.28. MTRN earns a higher WallStSmart Score of 51/100 (C-).
LYB
Hold40
out of 100
Grade: D
MTRN
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.7%
Fair Value
$89.68
Current Price
$73.29
$16.39 discount
Margin of Safety
-67.6%
Fair Value
$93.75
Current Price
$172.54
$78.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
ROE of -7.0% — below average capital efficiency
Revenue declined 9.2%
Earnings declined 87.7%
4.2% margin — thin
Operating margin of 2.6%
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LYB
The strongest argument for LYB centers on Price/Book.
Bull Case : MTRN
Revenue growth of 12.1% 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, Return on Equity, Revenue Growth.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Operating Margin, P/E Ratio. A P/E of 47.1x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
LYB profiles as a turnaround stock while MTRN is a value play — different risk/reward profiles.
MTRN carries more volatility with a beta of 0.91 — expect wider price swings.
MTRN is growing revenue faster at 12.1% — sustainability is the question.
LYB generates stronger free cash flow (79M), providing more financial flexibility.
Bottom Line
MTRN scores higher overall (51/100 vs 40/100) and 12.1% revenue growth. LYB offers better value entry with a 33.7% margin of safety. 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.
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 solutions, delivering specialized products essential for diverse sectors including aerospace, defense, telecommunications, and electronics. The company is recognized for its high-performance metals and alloys, particularly beryllium and copper, along with specialty coatings that comply with rigorous industry standards. By emphasizing research and development and fostering strategic partnerships, Materion enhances its competitive edge while pursuing sustainable growth through innovative technologies and a comprehensive, customer-focused product portfolio.
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