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LYB vs PAAS

LYB
LyondellBasell Industries N.V.
BEARISH
Price
$73.29
Market Cap
$23.66B
Sector
Basic Materials
AI Confidence
85%
PAAS
Pan American Silver Corp.
BULLISH
Price
$52.29
Market Cap
$22.06B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
LYB
--
PAAS
20.43
Forward P/E
LYB
12.85
PAAS
10.0
P/B Ratio
LYB
2.34
PAAS
3.15
P/S Ratio
LYB
0.78
PAAS
6.1
EV/EBITDA
LYB
16.07
PAAS
13.28

Profitability

Gross Margin
LYB
8.96%
PAAS
51.87%
Operating Margin
LYB
-0.92%
PAAS
36.56%
Profit Margin
LYB
-2.47%
PAAS
27.02%
ROE
LYB
-6.95%
PAAS
16.73%
ROA
LYB
1.69%
PAAS
8.48%

Growth

Revenue Growth
LYB
-9.2%
PAAS
44.7%
Earnings Growth
LYB
--
PAAS
258.6%

Financial Health

Debt/Equity
LYB
1.44
PAAS
0.12
Current Ratio
LYB
1.77
PAAS
2.69
Quick Ratio
LYB
1.02
PAAS
1.92

Dividends

Dividend Yield
LYB
6.55%
PAAS
1.03%
Payout Ratio
LYB
1146.81%
PAAS
17.97%

AI Verdict

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%)
PAAS BULLISH

PAAS exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet (Debt/Equity 0.12). While the current price of $52.29 is well above the defensive Graham Number ($30.91), it remains significantly discounted relative to its growth-based intrinsic value of $75.52 and analyst targets. The company is experiencing explosive YoY earnings growth (258.6%) and maintains superior margins compared to sector averages. Despite a bearish short-term technical trend, the fundamental growth trajectory and low leverage provide a strong bullish case.

Strengths
Explosive earnings growth (YoY +258.6%) and revenue growth (+44.7%)
Pristine balance sheet with very low Debt/Equity ratio of 0.12
Strong liquidity position with a Current Ratio of 2.69
Risks
Extremely high PEG ratio (7.02) suggesting growth may be overpriced
Bearish short-term technical trend (0/100 score)
High volatility in quarterly earnings track record

Compare Another Pair

LYB vs PAAS: Head-to-Head Comparison

This page compares LyondellBasell Industries N.V. (LYB) and Pan American Silver Corp. (PAAS) 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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