COMP <GO>
DD vs LIN // ENTERPRISE SCALE & MARKET CAP
DuPont de Nemours Inc. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: DD 2
— LIN 13
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LIN
LAST: $140.05 (-0.38%) • MKT CAP: $18.98B
market-cap
$18.98B
LAST: $514.24 (+2.20%) • MKT CAP: $231.94B
market-cap
$231.94B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DD VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DD | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.50% | 41.00% | -6.50 | LIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 13.10% | -12.60 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.0x | 18.5x | +39.50 | LIN | /valuation <GO> |
| Free Cash Flow Yield | -1.10% | 2.19% | -3.29 | LIN | /fcf-yield <GO> |
| Operating Margin | 1.60% | 26.30% | -24.70 | LIN | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 20.30% | -19.00 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 3.00% | -1.10 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.14% | 1.21% | +1.93 | DD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.46 | 3.93 | -3.47 | LIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.90% | -0.20 | DD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 69.3 | -1.82 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.01 | -0.07 | LIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 31.2x | +108.80 | LIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $18.98B | $231.94B | -$212.96B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DD REV | LIN REV | DD GROSS % | LIN GROSS % | DD FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.85B | $33.99B | 34.5% | 44.0% | -$209.6M | $5.09B |
| FY 2024 | $6.72B | $33.01B | 33.0% | 44.0% | $485.0M | $4.93B |
| FY 2023 | $6.61B | $32.85B | 44.0% | 44.0% | $176.1M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DD // BETA 0.94
LIN // BETA 1.01