COMP <GO>
CC vs LIN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Chemours Company (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: CC 2
— LIN 6
■ METRIC PARITY
LAST: $13.19 (-1.27%) • MKT CAP: $1.99B
options-implied-move
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LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CC VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CC | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 13.10% | -48.10 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | 2.19% | +0.38 | CC | /fcf-yield <GO> |
| Operating Margin | — | 26.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.60% | 20.30% | -26.90 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 3.00% | -2.60 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.93% | 1.21% | +2.72 | CC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 56.6 | -6.64 | 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 | $1.99B | $231.94B | -$229.96B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CC REV | LIN REV | CC GROSS % | LIN GROSS % | CC FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $33.99B | 15.5% | — | $51.0M | $5.09B |
| FY 2024 | $5.78B | $33.01B | 19.8% | — | -$993.0M | $4.93B |
| FY 2023 | $6.08B | $32.85B | — | — | $556.0M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CC // BETA —
LIN // BETA 1.01