COMP <GO>
CSL vs LIN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Carlisle Companies Incorporated (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: CSL 8
— LIN 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CSL
LAST: $376.31 (+1.33%) • MKT CAP: $14.75B
dividend-safety
1.23%
LAST: $514.24 (+2.20%) • MKT CAP: $231.94B
dividend-safety
1.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSL VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSL | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.70% | 41.00% | -5.30 | LIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.20% | 13.10% | +9.10 | CSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 18.5x | -3.70 | CSL | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 2.19% | +4.39 | CSL | /fcf-yield <GO> |
| Operating Margin | 20.00% | 26.30% | -6.30 | LIN | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 20.30% | -5.50 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 3.00% | -2.70 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.23% | 1.21% | +0.02 | CSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.21 | 3.93 | +2.28 | CSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.90% | +0.30 | LIN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.5 | 69.3 | +2.22 | CSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.01 | +0.07 | CSL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 31.2x | -12.70 | CSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.75B | $231.94B | -$217.19B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSL REV | LIN REV | CSL GROSS % | LIN GROSS % | CSL FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.02B | $33.99B | 35.7% | 44.0% | $970.6M | $5.09B |
| FY 2024 | $5.00B | $33.01B | 37.7% | 44.0% | $917.0M | $4.93B |
| FY 2023 | $4.59B | $32.85B | 44.0% | 44.0% | $994.9M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSL // BETA 1.08
LIN // BETA 1.01