LyondellBasell Industries NV (LYB)vsSunCoke Energy Inc (SXC)
LYB
LyondellBasell Industries NV
$73.29
+2.53%
BASIC MATERIALS · Cap: $23.66B
SXC
SunCoke Energy Inc
$6.82
+1.94%
BASIC MATERIALS · Cap: $571.85M
Smart Verdict
WallStSmart Research — data-driven comparison
LyondellBasell Industries NV generates 1541% more annual revenue ($30.15B vs $1.84B). SXC leads profitability with a -2.4% profit margin vs -2.5%. LYB appears more attractively valued with a PEG of 1.53. SXC earns a higher WallStSmart Score of 42/100 (D).
LYB
Hold40
out of 100
Grade: D
SXC
Hold42
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
+85.0%
Fair Value
$55.87
Current Price
$6.82
$49.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of -7.0% — below average capital efficiency
Revenue declined 9.2%
Earnings declined 87.7%
Expensive relative to growth rate
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LYB
The strongest argument for LYB centers on Price/Book.
Bull Case : SXC
The strongest argument for SXC centers on Price/Book.
Bear Case : LYB
The primary concerns for LYB are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : SXC
The primary concerns for SXC are PEG Ratio, Market Cap, Debt/Equity.
Key Dynamics to Monitor
SXC carries more volatility with a beta of 0.86 — expect wider price swings.
SXC is growing revenue faster at -1.2% — 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
SXC scores higher overall (42/100 vs 40/100). 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.
SunCoke Energy Inc
BASIC MATERIALS · COKING COAL · USA
SunCoke Energy, Inc. is an independent coke producer in America and Brazil. The company is headquartered in Lisle, Illinois.
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