COMP <GO>
LYB vs DD // EV/EBITDA & P/E VALUATION
LyondellBasell Industries NV Class A (Netherlands) (NYSE) VS. DuPont de Nemours Inc. (NYSE) • 15-METRIC TALLY: LYB 5
— DD 6
■ METRIC PARITY
LAST: $68.64 (+5.00%) • MKT CAP: $21.12B
valuation
—
LAST: $140.05 (-0.38%) • MKT CAP: $18.98B
valuation
58.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYB VS. DD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYB | DD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.50% | 34.50% | -26.00 | DD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.50% | 0.50% | -3.00 | DD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 58.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.82% | -1.10% | +2.92 | LYB | /fcf-yield <GO> |
| Operating Margin | -1.40% | 1.60% | -3.00 | DD | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 1.30% | -3.70 | DD | /net-margins <GO> |
| Revenue Growth (YoY) | -9.70% | 1.90% | -11.60 | DD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.35% | 3.14% | +5.21 | LYB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 0.46 | +1.61 | LYB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 68.4 | -13.40 | DD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.94 | +0.11 | LYB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.12B | $18.98B | $2.13B | LYB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYB REV | DD REV | LYB GROSS % | DD GROSS % | LYB FCF | DD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.15B | $6.85B | 8.5% | 34.5% | $384.0M | — |
| FY 2024 | $33.39B | $6.72B | 13.9% | 33.0% | $1.98B | — |
| FY 2023 | $33.34B | $6.61B | — | — | $3.44B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYB // BETA 1.05
DD // BETA 0.94