COMP <GO>
DOW vs LYB // EV/EBITDA & P/E VALUATION
Dow Inc. (NYSE) VS. LyondellBasell Industries NV Class A (Netherlands) (NYSE) • 15-METRIC TALLY: DOW 6
— LYB 6
■ METRIC PARITY
LAST: $34.70 (+3.21%) • MKT CAP: $24.34B
valuation
13.5x
LAST: $68.64 (+5.00%) • MKT CAP: $21.12B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOW VS. LYB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOW | LYB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.30% | 8.50% | -2.20 | LYB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | -2.50% | +5.30 | DOW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.15% | 1.82% | -4.97 | LYB | /fcf-yield <GO> |
| Operating Margin | 2.20% | -1.40% | +3.60 | DOW | /operating-margins <GO> |
| Net Profit Margin | 1.70% | -2.40% | +4.10 | DOW | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | -9.70% | +2.70 | DOW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.12% | 8.35% | -2.23 | LYB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 2.07 | -0.24 | 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 | 65.8 | 55.0 | +10.80 | DOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.05 | -0.13 | LYB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.7x | 23.0x | +10.70 | LYB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.34B | $21.12B | $3.22B | DOW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOW REV | LYB REV | DOW GROSS % | LYB GROSS % | DOW FCF | LYB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.97B | $30.15B | 6.3% | 8.5% | -$766.6M | $384.0M |
| FY 2024 | $42.96B | $33.39B | 10.7% | 13.9% | $980.6M | $1.98B |
| FY 2023 | $44.62B | $33.34B | — | — | $3.19B | $3.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOW // BETA 0.92
LYB // BETA 1.05