WallStSmart

LyondellBasell Industries NV (LYB)vsAmericas Silver Corp (USAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 25468% more annual revenue ($30.15B vs $117.93M). LYB leads profitability with a -2.5% profit margin vs -74.2%. LYB earns a higher WallStSmart Score of 40/100 (D).

LYB

Hold

40

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 6.3Quality: 5.0

USAS

Avoid

25

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 3.8
Piotroski: 4/9Altman Z: -4.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LYBUndervalued (+33.7%)

Margin of Safety

+33.7%

Fair Value

$89.68

Current Price

$73.29

$16.39 discount

UndervaluedFair: $89.68Overvalued

Intrinsic value data unavailable for USAS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LYB1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

USAS1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
54.9%10/10

Revenue surging 54.9% year-over-year

Areas to Watch

LYB4 concerns · Avg: 2.5/10
PEG RatioValuation
1.534/10

Expensive relative to growth rate

Return on EquityProfitability
-7.0%2/10

ROE of -7.0% — below average capital efficiency

Revenue GrowthGrowth
-9.2%2/10

Revenue declined 9.2%

EPS GrowthGrowth
-87.7%2/10

Earnings declined 87.7%

USAS4 concerns · Avg: 3.3/10
Price/BookValuation
8.3x4/10

Trading at 8.3x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.91B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-61.6%2/10

ROE of -61.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LYB

The strongest argument for LYB centers on Price/Book.

Bull Case : USAS

The strongest argument for USAS centers on Revenue Growth. Revenue growth of 54.9% demonstrates continued momentum.

Bear Case : LYB

The primary concerns for LYB are PEG Ratio, Return on Equity, Revenue Growth.

Bear Case : USAS

The primary concerns for USAS are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

LYB profiles as a turnaround stock while USAS is a hypergrowth play — different risk/reward profiles.

USAS carries more volatility with a beta of 2.04 — expect wider price swings.

USAS is growing revenue faster at 54.9% — sustainability is the question.

LYB generates stronger free cash flow (79M), providing more financial flexibility.

Bottom Line

LYB scores higher overall (40/100 vs 25/100). 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.

Americas Silver Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Americas Gold and Silver Corporation is engaged in the acquisition, exploration, development and operation of mineral properties in North America. The company is headquartered in Toronto, Canada.

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