COMP <GO>
LYB vs NEM // RETURN ON INVESTED CAPITAL (ROIC)
LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: LYB 3
— NEM 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEM
LAST: $68.64 (+5.00%) • MKT CAP: $21.12B
roic
-2.50%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
roic
21.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYB VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYB | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.50% | 41.00% | -32.50 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -2.50% | 21.80% | -24.30 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.82% | 8.02% | -6.20 | NEM | /fcf-yield <GO> |
| Operating Margin | -1.40% | 38.10% | -39.50 | NEM | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 31.30% | -33.70 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -9.70% | 21.30% | -31.00 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.35% | 0.95% | +7.40 | LYB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 4.16 | -2.09 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | NEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 36.1 | +31.94 | LYB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.04 | +0.01 | LYB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 13.8x | +9.20 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.12B | $116.18B | -$95.06B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYB REV | NEM REV | LYB GROSS % | NEM GROSS % | LYB FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.15B | $22.67B | 8.5% | 44.0% | $384.0M | $9.31B |
| FY 2024 | $33.39B | $18.68B | 13.9% | 44.0% | $1.98B | $5.52B |
| FY 2023 | $33.34B | $11.81B | 44.0% | 44.0% | $3.44B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYB // BETA 1.05
NEM // BETA 1.04