COMP <GO>
FSI vs LIN // EV/EBITDA & P/E VALUATION
Flexible Solutions International Inc. (CDA) (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: FSI 3
— LIN 9
▲ EV/EBITDA & P/E VALUATION LEADER: FSI
LAST: $6.25 (-3.40%) • MKT CAP: $79.8M
valuation
10.1x
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSI VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSI | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 13.10% | -4.60 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.1x | 18.5x | -8.40 | FSI | /valuation <GO> |
| Free Cash Flow Yield | -0.74% | 2.19% | -2.93 | LIN | /fcf-yield <GO> |
| Operating Margin | 11.90% | 26.30% | -14.40 | LIN | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 20.30% | -18.30 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 3.00% | -2.30 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 1.21% | +0.39 | FSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 3.93 | +0.33 | FSI | /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 | 51.0 | 56.6 | -5.64 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.4x | 31.2x | +63.20 | LIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.8M | $231.94B | -$231.86B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSI REV | LIN REV | FSI GROSS % | LIN GROSS % | FSI FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.5M | $33.99B | 32.6% | — | -$591.7K | $5.09B |
| FY 2024 | $38.2M | $33.01B | 34.6% | — | $603.6K | $4.93B |
| FY 2023 | $38.3M | $32.85B | — | — | $6.1M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSI // BETA —
LIN // BETA 1.01