COMP <GO>
FF vs LIN // DIVIDEND YIELD & FCF PAYOUT SAFETY
FutureFuel Corp. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: FF 2
— LIN 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FF
LAST: $5.67 (-0.35%) • MKT CAP: $249.6M
dividend-safety
4.21%
LAST: $514.24 (+2.20%) • MKT CAP: $231.94B
dividend-safety
1.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FF VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FF | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | 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 | -18.42% | 2.19% | -20.61 | LIN | /fcf-yield <GO> |
| Operating Margin | -55.30% | 26.30% | -81.60 | LIN | /operating-margins <GO> |
| Net Profit Margin | -51.60% | 20.30% | -71.90 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | -60.70% | 3.00% | -63.70 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.21% | 1.21% | +3.00 | FF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.84 | 3.93 | -0.09 | LIN | /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 | 59.6 | 56.6 | +3.00 | FF | /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 | $249.6M | $231.94B | -$231.69B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FF REV | LIN REV | FF GROSS % | LIN GROSS % | FF FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.7M | $33.99B | -41.2% | — | -$46.0M | $5.09B |
| FY 2024 | $243.3M | $33.01B | 8.1% | — | $10.1M | $4.93B |
| FY 2023 | $368.3M | $32.85B | — | — | $21.3M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FF // BETA —
LIN // BETA 1.01