` Comparison: ORI, LYB - Alpha Spread

ORI
vs
LYB

Over the past 12 months, ORI has significantly outperformed LYB, delivering a return of +21% compared to the LYB's 32% drop.

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ORI
LYB
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ORI Intrinsic Value
22.3 AUD
Undervaluation 5%
Intrinsic Value
Price
LYB Intrinsic Value
87.62 USD
Undervaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Orica Ltd
ASX:ORI
21.27 AUD
LyondellBasell Industries NV
NYSE:LYB
64.01 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ORI, LYB

ORI
LYB
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Orica Ltd
Revenue
LyondellBasell Industries NV
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ORI, LYB

ORI
LYB
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Orica Ltd
ASX:ORI
LyondellBasell Industries NV
NYSE:LYB
What is Free Cash Flow?

Gross Margin

ORI
24.5%
LYB
10.4%

Operating Margin

ORI
10.6%
LYB
4%

Net Margin

ORI
1.2%
LYB
2.8%

FCF Margin

ORI
5.7%
LYB
4%

ROE

ORI
2.1%
LYB
8.4%

ROA

ORI
1%
LYB
2.9%

ROIC

ORI
3.9%
LYB
4.3%

ROCE

ORI
11.1%
LYB
5.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ORI, LYB

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Performance Gap
ORI, LYB

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ORI
LYB
Difference
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Performance By Year
ORI, LYB

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ORI
LYB
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