Carpenter TechnologyLyondellBasell

Carpenter Technology vs LyondellBasell

Carpenter Technology and LyondellBasell are presented side by side in this page to compare their business models, financial performance, and market context. The comparison aims to provide clear, acces...

Which Baskets Do They Appear In?

The Domestic Advantage: Tariff-Resistant Industrials

The Domestic Advantage: Tariff-Resistant Industrials

Ford has lowered its annual profit forecast due to the financial impact of U.S. tariffs, creating a potential advantage for companies with resilient domestic supply chains. This theme identifies businesses that are well-positioned to outperform in a protectionist trade environment.

Published: July 31, 2025

Explore Basket
America's Copper Advantage: Tariffs Reshape The Market

America's Copper Advantage: Tariffs Reshape The Market

The U.S. has imposed a 50% tariff on certain copper imports, causing market volatility and creating a potential advantage for domestic producers. This theme focuses on U.S.-based copper fabricators and refiners who stand to benefit from these protectionist measures.

Published: July 31, 2025

Explore Basket
The Protectionist Pivot

The Protectionist Pivot

A carefully selected group of US companies positioned to benefit from rising trade barriers and tariffs. These stocks represent businesses with strong domestic operations that may gain advantages as protectionist policies reshape global trade.

Published: July 2, 2025

Explore Basket
Advanced Materials Platform

Advanced Materials Platform

Invest in the companies creating tomorrow's essential building blocks. These carefully selected innovators are developing the advanced materials that power everything from aerospace components to next-generation electronics, all backed by cutting-edge AI and automation.

Published: June 17, 2025

Explore Basket

Investment Analysis

Pros

  • Carpenter Technology has demonstrated steady revenue growth, with a 4.25% increase to $2.88 billion in 2025.
  • The company’s Specialty Alloys Operations segment achieved a strong 32% operating margin, indicating efficient margin expansion.
  • Carpenter Technology's recent earnings surpassed expectations, with EPS and revenue exceeding forecasts and a strong financial health score.

Considerations

  • The stock trades at a relatively high price-to-earnings ratio near 39, which may imply elevated valuation compared to peers.
  • Management insiders have recently only sold shares and made no purchases, possibly signaling limited insider confidence in stock near current levels.
  • The company’s broad end-market exposure includes sectors vulnerable to economic cycles and geopolitical factors, like aerospace and defense.

Pros

  • LyondellBasell is a leading player in the global chemicals and refining industry, benefiting from integrated operations.
  • The company generates strong free cash flow supported by diversified end markets, including packaging, automotive, and construction.
  • Recent initiatives focus on sustainability and advanced recycling technologies, improving potential long-term growth and regulatory compliance.

Considerations

  • LyondellBasell is exposed to commodity price volatility, which can impact margins and profitability significantly.
  • The business is cyclical in nature, sensitive to global economic conditions and industrial demand fluctuations.
  • High capital intensity and ongoing need for large-scale investments pose execution risks and affect balance sheet flexibility.

Why invest with Nemo?

Nemo Logo Fade
🆓

Zero Commission

Trade stocks, ETFs, and more with zero commission. Keep more of your returns.

🔒

Trusted & Regulated

Part of Exinity Group 2015, serving over a million customers globally.

💰

6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

Discover More Comparisons

Carpenter TechnologyCemex

Carpenter Technology vs Cemex

Carpenter Technology vs Cemex: a comparison page

Carpenter TechnologyPan American Silver

Carpenter Technology vs Pan American Silver

Carpenter Technology vs Pan American Silver

TeckLyondellBasell

Teck vs LyondellBasell

Teck Resources Limited vs LyondellBasell Industries N.V.

Frequently asked questions