WallStSmart

LyondellBasell Industries NV (LYB)vsVox Royalty Corp. Common Stock (VOXR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LyondellBasell Industries NV generates 181304% more annual revenue ($30.15B vs $16.62M). VOXR leads profitability with a 35.4% profit margin vs -2.5%. VOXR earns a higher WallStSmart Score of 56/100 (C).

LYB

Hold

40

out of 100

Grade: D

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

VOXR

Buy

56

out of 100

Grade: C

Growth: 10.0Profit: 6.0Value: 5.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.28
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
VOXRUndervalued (+83.4%)

Margin of Safety

+83.4%

Fair Value

$30.76

Current Price

$5.14

$25.62 discount

UndervaluedFair: $30.76Overvalued

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

VOXR5 strengths · Avg: 9.8/10
Profit MarginProfitability
35.4%10/10

Keeps 35 of every $100 in revenue as profit

Revenue GrowthGrowth
154.0%10/10

Revenue surging 154.0% year-over-year

EPS GrowthGrowth
958.0%10/10

Earnings expanding 958.0% YoY

Altman Z-ScoreHealth
3.2810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

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%

VOXR4 concerns · Avg: 2.8/10
Market CapQuality
$367.93M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
53.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : LYB

The strongest argument for LYB centers on Price/Book.

Bull Case : VOXR

The strongest argument for VOXR centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 35.4% and operating margin at 11.3%. Revenue growth of 154.0% demonstrates continued momentum.

Bear Case : LYB

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

Bear Case : VOXR

The primary concerns for VOXR are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 53.4x leaves little room for execution misses.

Key Dynamics to Monitor

LYB profiles as a turnaround stock while VOXR is a growth play — different risk/reward profiles.

VOXR carries more volatility with a beta of 0.72 — expect wider price swings.

VOXR is growing revenue faster at 154.0% — sustainability is the question.

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

Bottom Line

VOXR scores higher overall (56/100 vs 40/100), backed by strong 35.4% margins and 154.0% revenue growth. LYB offers better value entry with a 33.7% margin of safety. Both earn "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.

Vox Royalty Corp. Common Stock

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Vox Royalty Corp. The company is headquartered in Toronto, Canada.

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