WallStSmart

LyondellBasell Industries NV (LYB)vsNamib Minerals Ordinary Shares (NAMM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 36407% more annual revenue ($30.15B vs $82.59M). NAMM leads profitability with a 122.5% profit margin vs -2.5%. NAMM earns a higher WallStSmart Score of 43/100 (D).

LYB

Hold

40

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 6.3Quality: 5.0

NAMM

Hold

43

out of 100

Grade: D

Growth: 6.7Profit: 8.0Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LYBUndervalued (+33.7%)

Margin of Safety

+33.7%

Fair Value

$89.68

Current Price

$73.29

$16.39 discount

UndervaluedFair: $89.68Overvalued
NAMMUndervalued (+33.3%)

Margin of Safety

+33.3%

Fair Value

$3.91

Current Price

$1.88

$2.03 discount

UndervaluedFair: $3.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Reasonable price relative to book value

NAMM3 strengths · Avg: 10.0/10
P/E RatioValuation
1.0x10/10

Attractively priced relative to earnings

Profit MarginProfitability
122.5%10/10

Keeps 123 of every $100 in revenue as profit

Operating MarginProfitability
31.6%10/10

Strong operational efficiency at 31.6%

Areas to Watch

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%

NAMM3 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$102.43M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LYB

The strongest argument for LYB centers on Price/Book.

Bull Case : NAMM

The strongest argument for NAMM centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 122.5% and operating margin at 31.6%.

Bear Case : LYB

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

Bear Case : NAMM

The primary concerns for NAMM are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

LYB profiles as a turnaround stock while NAMM is a mature play — different risk/reward profiles.

LYB carries more volatility with a beta of 0.44 — expect wider price swings.

NAMM is growing revenue faster at 5.1% — sustainability is the question.

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

Bottom Line

NAMM scores higher overall (43/100 vs 40/100), backed by strong 122.5% margins. 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.

Namib Minerals Ordinary Shares

BASIC MATERIALS · GOLD · USA

Namib Minerals engages in the production, development, and exploration of gold and critical green metals.

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