LyondellBasell Industries NV (LYB)vsMetallus, Inc (MTUS)
LYB
LyondellBasell Industries NV
$73.29
+2.53%
BASIC MATERIALS · Cap: $23.66B
MTUS
Metallus, Inc
$18.88
-1.51%
BASIC MATERIALS · Cap: $807.90M
Smart Verdict
WallStSmart Research — data-driven comparison
LyondellBasell Industries NV generates 2503% more annual revenue ($30.15B vs $1.16B). MTUS leads profitability with a -0.1% profit margin vs -2.5%. MTUS appears more attractively valued with a PEG of 1.33. MTUS earns a higher WallStSmart Score of 48/100 (D+).
LYB
Hold40
out of 100
Grade: D
MTUS
Hold48
out of 100
Grade: D+
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
+33.4%
Fair Value
$32.31
Current Price
$18.88
$13.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
ROE of -7.0% — below average capital efficiency
Revenue declined 9.2%
Earnings declined 87.7%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.2% — below average capital efficiency
Earnings declined 14.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : LYB
The strongest argument for LYB centers on Price/Book.
Bull Case : MTUS
The strongest argument for MTUS centers on Price/Book, Debt/Equity. Revenue growth of 11.1% demonstrates continued momentum. PEG of 1.33 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 : MTUS
The primary concerns for MTUS are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
MTUS carries more volatility with a beta of 1.31 — expect wider price swings.
MTUS is growing revenue faster at 11.1% — sustainability is the question.
LYB generates stronger free cash flow (79M), providing more financial flexibility.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTUS scores higher overall (48/100 vs 40/100) and 11.1% revenue growth. 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.
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.
Metallus, Inc
BASIC MATERIALS · STEEL · USA
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company is headquartered in Canton, Ohio.
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