WallStSmart

LyondellBasell Industries NV (LYB)vsNewMarket Corporation (NEU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 1006% more annual revenue ($30.15B vs $2.73B). NEU leads profitability with a 15.4% profit margin vs -2.5%. LYB appears more attractively valued with a PEG of 1.47. NEU earns a higher WallStSmart Score of 50/100 (D+).

LYB

Hold

42

out of 100

Grade: D

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

NEU

Hold

50

out of 100

Grade: D+

Growth: 2.0Profit: 8.5Value: 4.7Quality: 7.5
Piotroski: 3/9Altman Z: 2.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LYB.

NEUSignificantly Overvalued (-130.9%)

Margin of Safety

-130.9%

Fair Value

$302.19

Current Price

$621.46

$319.27 premium

UndervaluedFair: $302.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Reasonable price relative to book value

NEU2 strengths · Avg: 8.5/10
Return on EquityProfitability
25.9%9/10

Every $100 of equity generates 26 in profit

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Areas to Watch

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

NEU4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.642/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

EPS GrowthGrowth
-25.2%2/10

Earnings declined 25.2%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : NEU

The strongest argument for NEU centers on Return on Equity, P/E Ratio. Profitability is solid with margins at 15.4% and operating margin at 19.5%.

Bear Case : LYB

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

Bear Case : NEU

The primary concerns for NEU are Piotroski F-Score, PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

LYB profiles as a turnaround stock while NEU is a declining play — different risk/reward profiles.

LYB carries more volatility with a beta of 0.67 — expect wider price swings.

NEU is growing revenue faster at -2.9% — sustainability is the question.

NEU generates stronger free cash flow (117M), providing more financial flexibility.

Bottom Line

NEU scores higher overall (50/100 vs 42/100), backed by strong 15.4% margins. 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.

NewMarket Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

NewMarket Corporation participates in the petroleum additives business. The company is headquartered in Richmond, Virginia.

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