COMP <GO>
LYB vs FCX // EV/EBITDA & P/E VALUATION
LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: LYB 4
— FCX 10
■ METRIC PARITY
LAST: $68.64 (+5.00%) • MKT CAP: $21.12B
valuation
—
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYB VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYB | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.50% | 26.10% | -17.60 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.50% | 21.50% | -24.00 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.82% | 4.71% | -2.89 | FCX | /fcf-yield <GO> |
| Operating Margin | -1.40% | 25.90% | -27.30 | FCX | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 8.80% | -11.20 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -9.70% | 0.10% | -9.80 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.35% | 0.91% | +7.44 | LYB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 3.08 | -1.01 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.70% | +0.40 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 30.2 | +37.87 | LYB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.95 | +0.10 | LYB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 40.1x | -17.10 | LYB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.12B | $94.98B | -$73.86B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYB REV | FCX REV | LYB GROSS % | FCX GROSS % | LYB FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.15B | $25.19B | 8.5% | 26.1% | $384.0M | $4.48B |
| FY 2024 | $33.39B | $25.17B | 13.9% | 29.3% | $1.98B | $6.03B |
| FY 2023 | $33.34B | $22.70B | 44.0% | 44.0% | $3.44B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYB // BETA 1.05
FCX // BETA 0.95