WallStSmart

LyondellBasell Industries NV (LYB)vsUSA Rare Earth, Inc. (USAR)

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Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 236885% more annual revenue ($31.19B vs $13.16M). USAR leads profitability with a 0.0% profit margin vs -1.1%. LYB earns a higher WallStSmart Score of 65/100 (C+).

LYB

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 4.5Value: 4.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.57

USAR

Avoid

28

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LYBOvervalued (-7.3%)

Margin of Safety

-7.3%

Fair Value

$55.40

Current Price

$67.13

$11.73 premium

UndervaluedFair: $55.40Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LYB3 strengths · Avg: 8.7/10
EPS GrowthGrowth
396.0%10/10

Earnings expanding 396.0% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.8%8/10

19.8% revenue growth

USAR2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

LYB4 concerns · Avg: 3.5/10
PEG RatioValuation
1.534/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.574/10

Distress zone — elevated risk

Debt/EquityHealth
1.333/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

USAR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LYB

The strongest argument for LYB centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 19.8% demonstrates continued momentum.

Bull Case : USAR

The strongest argument for USAR centers on Price/Book, Debt/Equity.

Bear Case : LYB

The primary concerns for LYB are PEG Ratio, Altman Z-Score, Debt/Equity.

Bear Case : USAR

The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

LYB profiles as a growth stock while USAR is a value play — different risk/reward profiles.

USAR carries more volatility with a beta of 2.68 — expect wider price swings.

LYB is growing revenue faster at 19.8% — sustainability is the question.

LYB generates stronger free cash flow (482M), providing more financial flexibility.

Bottom Line

LYB scores higher overall (65/100 vs 28/100) and 19.8% revenue growth. Both earn "Buy" 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.

USA Rare Earth, Inc.

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.

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