COMP <GO>
ALB vs LYB // RSI-14 & 200D SMA MOMENTUM
Albemarle Corporation (NYSE) VS. LyondellBasell Industries NV Class A (Netherlands) (NYSE) • 15-METRIC TALLY: ALB 5
— LYB 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: LYB
LAST: $91.00 (-2.43%) • MKT CAP: $11.01B
rsi-technicals
37.3
LAST: $68.64 (+5.00%) • MKT CAP: $21.12B
rsi-technicals
55.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALB VS. LYB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALB | LYB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.00% | 8.50% | +4.50 | ALB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.60% | -2.50% | -0.10 | LYB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 1.82% | +4.47 | ALB | /fcf-yield <GO> |
| Operating Margin | -7.10% | -1.40% | -5.70 | LYB | /operating-margins <GO> |
| Net Profit Margin | -9.90% | -2.40% | -7.50 | LYB | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -9.70% | +5.30 | ALB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.73% | 8.35% | -6.62 | LYB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 2.07 | -0.43 | LYB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ALB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 37.3 | 55.0 | -17.70 | LYB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.05 | -0.04 | LYB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 23.0x | -3.00 | ALB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.01B | $21.12B | -$10.11B | LYB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALB REV | LYB REV | ALB GROSS % | LYB GROSS % | ALB FCF | LYB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.14B | $30.15B | 13.0% | 8.5% | $692.5M | $384.0M |
| FY 2024 | $5.38B | $33.39B | 1.2% | 13.9% | -$992.7M | $1.98B |
| FY 2023 | $9.62B | $33.34B | — | — | $893.8M | $3.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALB // BETA 1.01
LYB // BETA 1.05