COMP <GO>
LYB vs SCCO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: LYB 4
— SCCO 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: LYB
LYB — LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) SUPERIOR
ROARABLE C • RQD 65/100
LAST: $68.64 (+5.00%) • MKT CAP: $21.12B
options-implied-move
7.10%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYB VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYB | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.50% | 60.10% | -51.60 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.50% | 41.00% | -43.50 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.82% | 2.12% | -0.30 | SCCO | /fcf-yield <GO> |
| Operating Margin | -1.40% | 52.20% | -53.60 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 32.30% | -34.70 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -9.70% | 17.40% | -27.10 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.35% | 1.54% | +6.81 | LYB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 11.90 | -9.83 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 7.40% | -0.30 | LYB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 33.3 | +34.80 | LYB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.16 | -0.11 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 31.3x | -8.30 | LYB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.12B | $161.89B | -$140.78B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYB REV | SCCO REV | LYB GROSS % | SCCO GROSS % | LYB FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.15B | $13.42B | 8.5% | 60.1% | $384.0M | $3.43B |
| FY 2024 | $33.39B | $11.43B | 13.9% | 57.7% | $1.98B | $3.39B |
| FY 2023 | $33.34B | $9.90B | 44.0% | 44.0% | $3.44B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYB // BETA 1.05
SCCO // BETA 1.16