No connection

Search Results

LYB vs PPG

LYB
LyondellBasell Industries N.V.
BEARISH
Price
$73.29
Market Cap
$23.66B
Sector
Basic Materials
AI Confidence
85%
PPG
PPG Industries, Inc.
NEUTRAL
Price
$110.30
Market Cap
$24.68B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
LYB
--
PPG
15.94
Forward P/E
LYB
12.85
PPG
12.66
P/B Ratio
LYB
2.34
PPG
3.1
P/S Ratio
LYB
0.78
PPG
1.55
EV/EBITDA
LYB
16.07
PPG
11.5

Profitability

Gross Margin
LYB
8.96%
PPG
41.62%
Operating Margin
LYB
-0.92%
PPG
11.11%
Profit Margin
LYB
-2.47%
PPG
9.93%
ROE
LYB
-6.95%
PPG
21.08%
ROA
LYB
1.69%
PPG
6.39%

Growth

Revenue Growth
LYB
-9.2%
PPG
5.0%
Earnings Growth
LYB
--
PPG
--

Financial Health

Debt/Equity
LYB
1.44
PPG
0.98
Current Ratio
LYB
1.77
PPG
1.62
Quick Ratio
LYB
1.02
PPG
1.13

Dividends

Dividend Yield
LYB
6.55%
PPG
2.59%
Payout Ratio
LYB
1146.81%
PPG
40.17%

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%)
PPG NEUTRAL

PPG exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score provided. The stock is trading at a significant premium to both its Graham Number ($74.39) and its growth-based Intrinsic Value ($48.44), suggesting a stretched valuation. While the company maintains a strong ROE of 21.08% and a sustainable dividend payout, these are offset by negative YoY EPS growth (-6.2%) and a bearish technical trend. The disconnect between the analyst 'Buy' consensus and the deterministic value scores indicates a potential value trap or a market expectation of recovery not yet reflected in the fundamentals.

Strengths
Strong Return on Equity (ROE) of 21.08%
Healthy liquidity with a Current Ratio of 1.62
Sustainable dividend payout ratio of 40.17%
Risks
Significant overvaluation relative to Graham and Intrinsic value estimates
Negative earnings momentum with YoY EPS growth at -6.2% and Q/Q EPS growth at -29.1%
Bearish technical trend (0/100) and poor 5-year price performance (-29.3%)

Compare Another Pair

LYB vs PPG: Head-to-Head Comparison

This page compares LyondellBasell Industries N.V. (LYB) and PPG Industries, Inc. (PPG) 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.

Home
Terminal
AI Chat
Markets
Profile