COMP <GO>
ASIX vs LIN // EV/EBITDA & P/E VALUATION
AdvanSix Inc. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: ASIX 2
— LIN 5
■ METRIC PARITY
LAST: $15.03 (-3.09%) • MKT CAP: $405.8M
valuation
—
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASIX VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASIX | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 13.10% | -7.10 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.58% | 2.19% | -0.61 | LIN | /fcf-yield <GO> |
| Operating Margin | — | 26.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 20.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.23% | 1.21% | +3.02 | ASIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 56.6 | -16.97 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | 31.2x | -23.60 | ASIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $405.8M | $231.94B | -$231.54B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASIX REV | LIN REV | ASIX GROSS % | LIN GROSS % | ASIX FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $33.99B | — | — | $6.4M | $5.09B |
| FY 2024 | $0 | $33.01B | — | — | $1.7M | $4.93B |
| FY 2023 | $0 | $32.85B | — | — | $117.5M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASIX // BETA —
LIN // BETA 1.01