COMP <GO>
GEVO vs LIN // GROSS PROFIT MARGIN
Gevo Inc. (NASDAQ) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: GEVO 1
— LIN 9
■ METRIC PARITY
LAST: $1.21 (-0.82%) • MKT CAP: $299.2M
gross-margins
—
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEVO VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEVO | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 13.10% | -16.00 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.55% | 2.19% | -16.74 | LIN | /fcf-yield <GO> |
| Operating Margin | -12.60% | 26.30% | -38.90 | LIN | /operating-margins <GO> |
| Net Profit Margin | -21.10% | 20.30% | -41.40 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 3.00% | +177.00 | GEVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.93 | -3.73 | LIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 56.6 | -8.39 | 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 | $299.2M | $231.94B | -$231.64B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEVO REV | LIN REV | GEVO GROSS % | LIN GROSS % | GEVO FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $160.6M | $33.99B | — | — | -$43.5M | $5.09B |
| FY 2024 | $16.9M | $33.01B | — | — | -$108.5M | $4.93B |
| FY 2023 | $17.2M | $32.85B | — | — | -$53.7M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEVO // BETA —
LIN // BETA 1.01