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CDE vs LYB

CDE
Coeur Mining, Inc.
NEUTRAL
Price
$19.31
Market Cap
$19.99B
Sector
Basic Materials
AI Confidence
85%
LYB
LyondellBasell Industries N.V.
BEARISH
Price
$73.29
Market Cap
$23.66B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CDE
20.33
LYB
--
Forward P/E
CDE
7.62
LYB
12.85
P/B Ratio
CDE
3.74
LYB
2.34
P/S Ratio
CDE
9.66
LYB
0.78
EV/EBITDA
CDE
12.07
LYB
16.07

Profitability

Gross Margin
CDE
54.82%
LYB
8.96%
Operating Margin
CDE
50.62%
LYB
-0.92%
Profit Margin
CDE
28.3%
LYB
-2.47%
ROE
CDE
26.41%
LYB
-6.95%
ROA
CDE
13.22%
LYB
1.69%

Growth

Revenue Growth
CDE
120.9%
LYB
-9.2%
Earnings Growth
CDE
246.6%
LYB
--

Financial Health

Debt/Equity
CDE
0.11
LYB
1.44
Current Ratio
CDE
2.47
LYB
1.77
Quick Ratio
CDE
1.58
LYB
1.02

Dividends

Dividend Yield
CDE
--
LYB
6.55%
Payout Ratio
CDE
0.0%
LYB
1146.81%

AI Verdict

CDE NEUTRAL

CDE presents a stark dichotomy between explosive fundamental growth and bearish market sentiment. The company maintains a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.11. While the current price of $19.31 is significantly above the Graham Number ($10.5), it remains below the growth-based intrinsic value of $28.02. However, the bullish fundamental growth is heavily countered by a 0/100 technical trend and bearish insider sentiment.

Strengths
Exceptional balance sheet strength with Debt/Equity at 0.11
Strong liquidity position evidenced by a Current Ratio of 2.47
Explosive YoY Revenue Growth (120.90%) and Earnings Growth (246.60%)
Risks
Severe bearish technical trend (0/100 score)
Poor earnings reliability with only 1 beat in the last 4 quarters
High PEG ratio (3.75) indicating the stock may be overvalued relative to its growth rate
LYB BEARISH

LYB exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a critical dividend payout ratio of 1146.81%. While the stock has seen a recent price rally, the underlying financials show negative profit margins, negative ROE, and contracting revenue growth (-25.33% Q/Q). The combination of bearish insider sentiment and a 0/100 technical trend suggests the current price is unsupported by operational reality. The company is currently operating as a dividend trap, paying out far more than it earns.

Strengths
Reasonable Forward P/E of 12.85
Low Price-to-Sales ratio (0.78)
Healthy Current Ratio (1.77) providing short-term liquidity
Risks
Unsustainable dividend payout ratio (1146.81%)
Severe fundamental weakness (Piotroski F-Score 2/9)
Negative profitability (Profit Margin -2.47%, ROE -6.95%)

Compare Another Pair

CDE vs LYB: Head-to-Head Comparison

This page compares Coeur Mining, Inc. (CDE) and LyondellBasell Industries N.V. (LYB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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