COMP <GO>
ATI vs LIN // ALTMAN Z-SCORE & DEBT/EQUITY
ATI Inc. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: ATI 5
— LIN 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ATI
LAST: $165.59 (-5.38%) • MKT CAP: $23.83B
balance-sheet
6.33
LAST: $514.24 (+2.20%) • MKT CAP: $231.94B
balance-sheet
3.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATI VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATI | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.00% | 41.00% | -19.00 | LIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 13.10% | +5.50 | ATI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 18.5x | +11.80 | LIN | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 2.19% | -0.48 | LIN | /fcf-yield <GO> |
| Operating Margin | 14.00% | 26.30% | -12.30 | LIN | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 20.30% | -11.50 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 3.00% | +2.20 | ATI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.33 | 3.93 | +2.40 | ATI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ATI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.90% | -0.40 | ATI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 69.3 | -30.77 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.01 | -0.13 | LIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.8x | 31.2x | +23.60 | LIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.83B | $231.94B | -$208.11B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATI REV | LIN REV | ATI GROSS % | LIN GROSS % | ATI FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $33.99B | 22.0% | 44.0% | $407.9M | $5.09B |
| FY 2024 | $4.36B | $33.01B | 20.6% | 44.0% | $210.9M | $4.93B |
| FY 2023 | $4.17B | $32.85B | 44.0% | 44.0% | -$101.9M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATI // BETA 0.88
LIN // BETA 1.01