LyondellBasell Industries NV (LYB)vsTMC the metals company Inc (TMC)
LYB
LyondellBasell Industries NV
$73.29
+2.53%
BASIC MATERIALS · Cap: $23.66B
TMC
TMC the metals company Inc
$4.92
-2.77%
BASIC MATERIALS · Cap: $2.74B
Smart Verdict
WallStSmart Research — data-driven comparison
TMC leads profitability with a 0.0% profit margin vs -2.5%. LYB earns a higher WallStSmart Score of 40/100 (D).
LYB
Hold40
out of 100
Grade: D
TMC
Avoid19
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 TMC.
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% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : LYB
The strongest argument for LYB centers on Price/Book.
Bull Case : TMC
TMC has a balanced fundamental profile.
Bear Case : LYB
The primary concerns for LYB are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : TMC
The primary concerns for TMC are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
LYB profiles as a turnaround stock while TMC is a value play — different risk/reward profiles.
TMC carries more volatility with a beta of 2.00 — expect wider price swings.
TMC is growing revenue faster at 0.0% — sustainability is the question.
LYB generates stronger free cash flow (79M), providing more financial flexibility.
Bottom Line
LYB scores higher overall (40/100 vs 19/100). 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.
TMC the metals company Inc
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
TMC The Metals Company Inc. is an innovative leader in the sustainable extraction of polymetallic nodules from the Clarion-Clipperton Zone in the Pacific Ocean, an area rich in essential metals such as nickel, copper, cobalt, and rare earth elements. By leveraging cutting-edge underwater mining technologies, TMC is strategically positioned to meet the rising global demand for these critical materials essential for the clean energy transition, while upholding rigorous environmental protection standards. The company's commitment to minimizing ecological impact and advancing sustainable resource extraction practices enhances its potential as a compelling investment opportunity for institutional investors seeking to align with responsible and forward-thinking sectors.
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