COMP <GO>
HUN vs LIN // RETURN ON INVESTED CAPITAL (ROIC)
Huntsman Corporation (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: HUN 3
— LIN 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LIN
LAST: $8.97 (-1.54%) • MKT CAP: $1.57B
roic
-2.60%
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
roic
13.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUN VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUN | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -2.60% | 13.10% | -15.70 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 2.19% | +5.18 | HUN | /fcf-yield <GO> |
| Operating Margin | -2.30% | 26.30% | -28.60 | LIN | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 20.30% | -25.30 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 3.00% | -8.80 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.28% | 1.21% | +8.07 | HUN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 3.93 | -2.51 | 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 | 65.7 | 56.6 | +9.14 | HUN | /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 | $1.57B | $231.94B | -$230.37B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUN REV | LIN REV | HUN GROSS % | LIN GROSS % | HUN FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.68B | $33.99B | 13.2% | — | $116.0M | $5.09B |
| FY 2024 | $6.04B | $33.01B | 14.3% | — | $79.0M | $4.93B |
| FY 2023 | $6.11B | $32.85B | — | — | $209.0M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUN // BETA —
LIN // BETA 1.01