COMP <GO>
LYB vs APD // RSI-14 & 200D SMA MOMENTUM
LyondellBasell Industries NV Class A (Netherlands) (NYSE) VS. Air Products and Chemicals Inc. (NYSE) • 15-METRIC TALLY: LYB 7
— APD 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: APD
LAST: $68.64 (+5.00%) • MKT CAP: $21.12B
rsi-technicals
55.0
LAST: $316.43 (+1.50%) • MKT CAP: $69.42B
rsi-technicals
67.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYB VS. APD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYB | APD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.50% | 31.40% | -22.90 | APD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.50% | -2.90% | +0.40 | LYB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.82% | -10.76% | +12.58 | LYB | /fcf-yield <GO> |
| Operating Margin | -1.40% | -7.30% | +5.90 | LYB | /operating-margins <GO> |
| Net Profit Margin | -2.40% | -3.30% | +0.90 | LYB | /net-margins <GO> |
| Revenue Growth (YoY) | -9.70% | -0.50% | -9.20 | APD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.35% | 2.28% | +6.07 | LYB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 2.65 | -0.58 | APD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | LYB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.0 | 67.0 | -12.00 | APD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.09 | -0.04 | APD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 36.0x | -13.00 | LYB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.12B | $69.42B | -$48.31B | APD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYB REV | APD REV | LYB GROSS % | APD GROSS % | LYB FCF | APD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.15B | $12.04B | 8.5% | 31.4% | $384.0M | — |
| FY 2024 | $33.39B | $12.10B | 13.9% | — | $1.98B | — |
| FY 2023 | $33.34B | $12.60B | — | — | $3.44B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYB // BETA 1.05
APD // BETA 1.09