COMP <GO>
HUDI vs LIN // GROSS PROFIT MARGIN
Huadi International Group Co. Ltd. (NASDAQ) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: HUDI 0
— LIN 6
■ METRIC PARITY
LAST: $0.52 (+6.93%) • MKT CAP: $7.5M
gross-margins
10.80%
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUDI VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUDI | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 10.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 13.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.19% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.60% | 26.30% | -30.90 | LIN | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 20.30% | -22.50 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.1 | 56.6 | -22.51 | 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 | $7.5M | $231.94B | -$231.93B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUDI REV | LIN REV | HUDI GROSS % | LIN GROSS % | HUDI FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.9M | $33.99B | 10.8% | — | -$9.9M | $5.09B |
| FY 2024 | $74.3M | $33.01B | 9.9% | — | $12.7M | $4.93B |
| FY 2023 | $1.2M | $32.85B | — | — | -$2.4M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUDI // BETA —
LIN // BETA 1.01