COMP <GO>
DD vs LYB // EV/EBITDA & P/E VALUATION
DuPont de Nemours Inc. (NYSE) VS. LyondellBasell Industries NV Class A (Netherlands) (NYSE) • 15-METRIC TALLY: DD 6
— LYB 5
■ METRIC PARITY
LAST: $140.05 (-0.38%) • MKT CAP: $18.98B
valuation
58.0x
LAST: $68.64 (+5.00%) • MKT CAP: $21.12B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DD VS. LYB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DD | LYB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.50% | 8.50% | +26.00 | DD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | -2.50% | +3.00 | DD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 58.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.10% | 1.82% | -2.92 | LYB | /fcf-yield <GO> |
| Operating Margin | 1.60% | -1.40% | +3.00 | DD | /operating-margins <GO> |
| Net Profit Margin | 1.30% | -2.40% | +3.70 | DD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | -9.70% | +11.60 | DD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.14% | 8.35% | -5.21 | LYB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.46 | 2.07 | -1.61 | LYB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 55.0 | +13.40 | DD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.05 | -0.11 | LYB | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.98B | $21.12B | -$2.13B | LYB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DD REV | LYB REV | DD GROSS % | LYB GROSS % | DD FCF | LYB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.85B | $30.15B | 34.5% | 8.5% | — | $384.0M |
| FY 2024 | $6.72B | $33.39B | 33.0% | 13.9% | — | $1.98B |
| FY 2023 | $6.61B | $33.34B | — | — | — | $3.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DD // BETA 0.94
LYB // BETA 1.05