COMP <GO>
CMP vs LIN // RETURN ON INVESTED CAPITAL (ROIC)
Compass Minerals Intl Inc (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: CMP 2
— LIN 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LIN
LAST: $22.93 (0.00%) • MKT CAP: $962.6M
roic
1.80%
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
roic
13.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMP VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMP | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.80% | 13.10% | -11.30 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 71.1x | 18.5x | +52.60 | LIN | /valuation <GO> |
| Free Cash Flow Yield | 20.54% | 2.19% | +18.35 | CMP | /fcf-yield <GO> |
| Operating Margin | 2.00% | 26.30% | -24.30 | LIN | /operating-margins <GO> |
| Net Profit Margin | -6.40% | 20.30% | -26.70 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 3.00% | +8.30 | CMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /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 | 55.5 | 56.6 | -1.06 | 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 | $962.6M | $231.94B | -$230.98B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMP REV | LIN REV | CMP GROSS % | LIN GROSS % | CMP FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $33.99B | 15.3% | — | $197.7M | $5.09B |
| FY 2024 | $1.12B | $33.01B | 17.5% | — | $14.4M | $4.93B |
| FY 2023 | $1.20B | $32.85B | — | — | $106.0M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMP // BETA —
LIN // BETA 1.01