COMP <GO>
LYB vs DOW // NET PROFIT MARGIN
LyondellBasell Industries NV Class A (Netherlands) (NYSE) VS. Dow Inc. (NYSE) • 15-METRIC TALLY: LYB 6
— DOW 6
▲ NET PROFIT MARGIN LEADER: DOW
LAST: $68.64 (+5.00%) • MKT CAP: $21.12B
net-margins
-2.40%
LAST: $34.70 (+3.21%) • MKT CAP: $24.34B
net-margins
1.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYB VS. DOW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYB | DOW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.50% | 6.30% | +2.20 | LYB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.50% | 2.80% | -5.30 | DOW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.82% | -3.15% | +4.97 | LYB | /fcf-yield <GO> |
| Operating Margin | -1.40% | 2.20% | -3.60 | DOW | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -2.40% | 1.70% | -4.10 | DOW | /net-margins <GO> |
| Revenue Growth (YoY) | -9.70% | -7.00% | -2.70 | DOW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.35% | 6.12% | +2.23 | LYB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 1.83 | +0.24 | 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 | 65.8 | -10.80 | DOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.92 | +0.13 | LYB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 33.7x | -10.70 | LYB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.12B | $24.34B | -$3.22B | DOW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYB REV | DOW REV | LYB GROSS % | DOW GROSS % | LYB FCF | DOW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.15B | $39.97B | 8.5% | 6.3% | $384.0M | -$766.6M |
| FY 2024 | $33.39B | $42.96B | 13.9% | 10.7% | $1.98B | $980.6M |
| FY 2023 | $33.34B | $44.62B | — | — | $3.44B | $3.19B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYB // BETA 1.05
DOW // BETA 0.92