LYB vs NTR
LyondellBasell Industries vs Nutrien Ltd. — AI-powered side-by-side comparison
LYB
LyondellBasell Industries
71
Buy
VS
| Metric | LYB | NTR |
|---|
| AI Score |
71
|
64
|
| Price |
$63.99
|
$67.28
|
| P/E Ratio |
-57.12×
|
13.62×
|
| ROE |
-7.4%
|
9.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
13.2%
|
31.0%
|
| Debt / Equity |
1.33×
|
0.49×
|
| Dividend Yield |
6.4%
|
3.3%
|
| RSI (14) |
60.8
|
51.2
|
| Beta |
0.347
|
1.061
|
| Expected Upside |
+7.6%
|
—
|
AI Committee View
Current Innellis committee reasoning for LYB versus NTR.
LYB leads by 7 points.
LYB scores 71/100 (Buy) versus NTR at 64/100 (Buy).
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
- VIX regime is low -- calm backdrop supports risk-taking — 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: 15.2% downside vs 7.6% upside.
NTR Committee View
60% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 12.9 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 3.4% pays you to wait — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical