LyondellBasell Industries NV (LYB)vsTriple Flag Precious Metals Corp (TFPM)
LYB
LyondellBasell Industries NV
$80.45
+3.51%
BASIC MATERIALS · Cap: $25.92B
TFPM
Triple Flag Precious Metals Corp
$32.78
+3.67%
BASIC MATERIALS · Cap: $6.80B
Smart Verdict
WallStSmart Research — data-driven comparison
LyondellBasell Industries NV generates 7657% more annual revenue ($30.15B vs $388.70M). TFPM leads profitability with a 61.8% profit margin vs -2.5%. TFPM earns a higher WallStSmart Score of 65/100 (B-).
LYB
Hold42
out of 100
Grade: D
TFPM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LYB.
Margin of Safety
+32.4%
Fair Value
$55.22
Current Price
$32.78
$22.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 54.7%
Revenue surging 60.2% year-over-year
Earnings expanding 81.4% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
ROE of -7.0% — below average capital efficiency
Revenue declined 9.2%
Earnings declined 87.7%
Currently unprofitable
Moderate valuation
Comparative Analysis Report
WallStSmart ResearchBull 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 : TFPM
The strongest argument for TFPM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 61.8% and operating margin at 54.7%. Revenue growth of 60.2% demonstrates continued momentum.
Bear Case : LYB
The primary concerns for LYB are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : TFPM
The primary concerns for TFPM are P/E Ratio.
Key Dynamics to Monitor
LYB profiles as a turnaround stock while TFPM is a growth play — different risk/reward profiles.
LYB carries more volatility with a beta of 0.67 — expect wider price swings.
TFPM is growing revenue faster at 60.2% — sustainability is the question.
TFPM generates stronger free cash flow (90M), providing more financial flexibility.
Bottom Line
TFPM scores higher overall (65/100 vs 42/100), backed by strong 61.8% margins and 60.2% revenue growth. Both earn "Strong Buy" 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.
Triple Flag Precious Metals Corp
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Triple Flag Precious Metals Corp (TFPM) is a leading precious metals streaming and royalty company that provides innovative capital solutions to the mining industry in exchange for a percentage of future production. With a well-diversified portfolio across multiple established mining jurisdictions, TFPM effectively mitigates risk while capitalizing on the growing demand for gold and silver. The firm employs a unique financial model that not only supports mining operations but also enhances its alignment with favorable price trends in the precious metals market. Led by a seasoned management team and supported by a strong balance sheet, Triple Flag is poised to capitalize on sustainable mining opportunities, making it an attractive investment for institutional players seeking stability and growth in their commodity investments.
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