COMP <GO>
COPR vs LIN // RETURN ON INVESTED CAPITAL (ROIC)
Idaho Copper Corporation (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: COPR 0
— LIN 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LIN
LAST: $1.75 (-10.71%) • MKT CAP: $32.9M
roic
-35.00%
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
roic
13.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COPR VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COPR | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 13.10% | -48.10 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.49% | 2.19% | -4.68 | 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 | 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 | 2/9 | 7/9 | -5.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.1 | 56.6 | -39.51 | 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 | $32.9M | $231.94B | -$231.91B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COPR REV | LIN REV | COPR GROSS % | LIN GROSS % | COPR FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $33.99B | — | — | -$818.6K | $5.09B |
| FY 2024 | $0 | $33.01B | — | — | -$2.5M | $4.93B |
| FY 2023 | $0 | $32.85B | — | — | -$868.4K | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COPR // BETA —
LIN // BETA 1.01