LyondellBasell Industries NV (LYB)vsZK International Group Co Ltd (ZKIN)
LYB
LyondellBasell Industries NV
$74.60
+1.79%
BASIC MATERIALS · Cap: $23.66B
ZKIN
ZK International Group Co Ltd
$1.54
+5.86%
BASIC MATERIALS · Cap: $84.82M
Smart Verdict
WallStSmart Research — data-driven comparison
LyondellBasell Industries NV generates 42225% more annual revenue ($30.15B vs $71.24M). LYB leads profitability with a -2.5% profit margin vs -5.6%. LYB earns a higher WallStSmart Score of 40/100 (D).
LYB
Hold40
out of 100
Grade: D
ZKIN
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
$74.60
$15.08 discount
Margin of Safety
-8.0%
Fair Value
$1.51
Current Price
$1.53
$0.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of -7.0% — below average capital efficiency
Revenue declined 9.2%
Earnings declined 87.7%
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -15.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LYB
The strongest argument for LYB centers on Price/Book.
Bull Case : ZKIN
The strongest argument for ZKIN centers on Price/Book.
Bear Case : LYB
The primary concerns for LYB are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : ZKIN
The primary concerns for ZKIN are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
ZKIN carries more volatility with a beta of 2.30 — expect wider price swings.
LYB is growing revenue faster at -9.2% — sustainability is the question.
LYB generates stronger free cash flow (79M), providing more financial flexibility.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
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.
ZK International Group Co Ltd
BASIC MATERIALS · STEEL · China
ZK International Group Co., Ltd. is engaged in the design, production and sale of thin wall stainless steel, carbon steel and double press pipes and fittings in the People's Republic of China. The company is headquartered in Wenzhou, the People's Republic of China.
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