Profitability
Weight: 20%
C-
44
- 5yr Avg ROIC 10.7%
- Operating Margin Trend -3.71 pp/yr
LYB
LyondellBasell Industries N.V.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 19.6%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 15%
D
36
- 5yr Revenue CAGR 1.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B
75
- 5yr FCF Margin 7.1%
- 5yr FCF/NI Conversion 1.30x
Balance Sheet
Weight: 20%
F
9
- Net Debt / EBITDA 10.56x
- Interest Coverage (EBIT/Int) -0.40x
- Altman Z-Score 1.83
Stability
Weight: 15%
D+
39
- EPS Volatility (σ/μ) 0.41
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +716.4%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Dalio increased +1816%
- Cooperman increased +1105%