COMP <GO>
IDR vs LIN // RSI-14 & 200D SMA MOMENTUM
Idaho Strategic Resources Inc. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: IDR 7
— LIN 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: LIN
LAST: $20.67 (-1.66%) • MKT CAP: $327.1M
rsi-technicals
31.3
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
rsi-technicals
56.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDR VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDR | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 13.10% | -1.70 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 18.5x | -3.10 | IDR | /valuation <GO> |
| Free Cash Flow Yield | 3.79% | 2.19% | +1.60 | IDR | /fcf-yield <GO> |
| Operating Margin | 36.80% | 26.30% | +10.50 | IDR | /operating-margins <GO> |
| Net Profit Margin | 39.40% | 20.30% | +19.10 | IDR | /net-margins <GO> |
| Revenue Growth (YoY) | 64.60% | 3.00% | +61.60 | IDR | /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 | 8/9 | 7/9 | +1.00 | IDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 31.3 | 56.6 | -25.32 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 31.2x | -14.70 | IDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $327.1M | $231.94B | -$231.62B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDR REV | LIN REV | IDR GROSS % | LIN GROSS % | IDR FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.4M | $33.99B | 61.8% | — | $12.4M | $5.09B |
| FY 2024 | $25.8M | $33.01B | 50.3% | — | $8.6M | $4.93B |
| FY 2023 | $13.7M | $32.85B | — | — | $2.1M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDR // BETA —
LIN // BETA 1.01