LyondellBasell Industries NV (LYB)vsSigma Lithium Resources Corp (SGML)
LYB
LyondellBasell Industries NV
$73.29
+2.53%
BASIC MATERIALS · Cap: $23.66B
SGML
Sigma Lithium Resources Corp
$22.07
+1.33%
BASIC MATERIALS · Cap: $2.43B
Smart Verdict
WallStSmart Research — data-driven comparison
LyondellBasell Industries NV generates 27309% more annual revenue ($30.15B vs $110.01M). LYB leads profitability with a -2.5% profit margin vs -45.6%. LYB earns a higher WallStSmart Score of 40/100 (D).
LYB
Hold40
out of 100
Grade: D
SGML
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.7%
Fair Value
$89.68
Current Price
$73.29
$16.39 discount
Intrinsic value data unavailable for SGML.
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%
0.0% earnings growth
Elevated debt levels
Weak financial health signals
Trading at 43.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : LYB
The strongest argument for LYB centers on Price/Book.
Bull Case : SGML
SGML has a balanced fundamental profile.
Bear Case : LYB
The primary concerns for LYB are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : SGML
The primary concerns for SGML are EPS Growth, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.99 is elevated, increasing financial risk.
Key Dynamics to Monitor
LYB carries more volatility with a beta of 0.44 — expect wider price swings.
LYB is growing revenue faster at -9.2% — 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
LYB scores higher overall (40/100 vs 22/100). Both earn "Hold" and "Avoid" 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.
Sigma Lithium Resources Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Sigma Lithium Corporation is engaged in the exploration and development of lithium deposits in Brazil. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other SPECIALTY CHEMICALS Stocks
Want to dig deeper into these stocks?