COMP <GO>
LYB vs IFF // EV/EBITDA & P/E VALUATION
LyondellBasell Industries NV Class A (Netherlands) (NYSE) VS. International Flavors & Fragrances Inc. (NYSE) • 15-METRIC TALLY: LYB 6
— IFF 7
■ METRIC PARITY
LAST: $68.64 (+5.00%) • MKT CAP: $21.12B
valuation
—
LAST: $93.02 (+2.43%) • MKT CAP: $23.17B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYB VS. IFF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYB | IFF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.50% | 36.20% | -27.70 | IFF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.50% | -1.60% | -0.90 | IFF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.82% | 1.10% | +0.72 | LYB | /fcf-yield <GO> |
| Operating Margin | -1.40% | -3.50% | +2.10 | LYB | /operating-margins <GO> |
| Net Profit Margin | -2.40% | -2.70% | +0.30 | LYB | /net-margins <GO> |
| Revenue Growth (YoY) | -9.70% | -5.20% | -4.50 | IFF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.35% | 1.77% | +6.58 | LYB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 1.40 | +0.67 | LYB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | IFF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 55.7 | -0.70 | IFF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.11 | -0.06 | IFF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 28.0x | -5.00 | LYB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.12B | $23.17B | -$2.05B | IFF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYB REV | IFF REV | LYB GROSS % | IFF GROSS % | LYB FCF | IFF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.15B | $10.89B | 8.5% | 36.2% | $384.0M | $256.0M |
| FY 2024 | $33.39B | $11.48B | 13.9% | 35.9% | $1.98B | $607.0M |
| FY 2023 | $33.34B | $11.48B | — | — | $3.44B | $938.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYB // BETA 1.05
IFF // BETA 1.11