CDE vs LYB
Coeur Mining vs LyondellBasell Industries — AI-powered side-by-side comparison
VS
LYB
LyondellBasell Industries
69
Buy
| Metric | CDE | LYB |
|---|
| AI Score |
62
|
69
|
| Price |
$17.39
|
$59.59
|
| P/E Ratio |
13.80×
|
-53.21×
|
| ROE |
17.7%
|
-7.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
50.4%
|
13.2%
|
| Debt / Equity |
0.07×
|
1.33×
|
| Dividend Yield |
0.1%
|
6.9%
|
| RSI (14) |
62.5
|
47.5
|
| Beta |
1.296
|
0.362
|
| Expected Upside |
+23.4%
|
+4.8%
|
AI Committee View
Current Innellis committee reasoning for CDE versus LYB.
LYB leads by 7 points.
LYB scores 69/100 (Buy) versus CDE at 62/100 (Buy).
CDE Committee View
67% agreement
6 analysts
The primary driver is market regime is bullish (bull market -- normal position sizing). The main limiting factor is 2 consecutive earnings misses -- execution concerns. The committee is constructive but not yet at full conviction.
Bull Case
- Revenue growing 117.3% YoY -- genuine top-line momentum — Growth
- EPS growing 211.8% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- 2 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price trading above the upper Bollinger Band -- stretched — Technical
LYB Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 10.8% downside vs 4.8% upside.