COMP <GO>
AESI vs LIN // NET PROFIT MARGIN
Atlas Energy Solutions Inc. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: AESI 1
— LIN 9
▲ NET PROFIT MARGIN LEADER: LIN
LAST: $9.26 (-1.91%) • MKT CAP: $1.16B
net-margins
-4.60%
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
net-margins
20.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AESI VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AESI | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 13.10% | -13.60 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.67% | 2.19% | -4.86 | LIN | /fcf-yield <GO> |
| Operating Margin | -1.00% | 26.30% | -27.30 | LIN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -4.60% | 20.30% | -24.90 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 3.00% | +0.70 | AESI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 3.93 | -2.75 | LIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 56.6 | -22.03 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $231.94B | -$230.78B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AESI REV | LIN REV | AESI GROSS % | LIN GROSS % | AESI FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $33.99B | 13.8% | — | -$30.9M | $5.09B |
| FY 2024 | $1.06B | $33.01B | 22.0% | — | -$117.5M | $4.93B |
| FY 2023 | $614.0M | $32.85B | — | — | $299.0M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AESI // BETA —
LIN // BETA 1.01