COMP <GO>
IE vs LIN // RETURN ON INVESTED CAPITAL (ROIC)
Ivanhoe Electric Inc. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: IE 2
— LIN 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LIN
LAST: $8.42 (-4.64%) • MKT CAP: $1.34B
roic
-35.00%
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
roic
13.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IE VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IE | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 13.10% | -48.10 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.73% | 2.19% | -8.92 | LIN | /fcf-yield <GO> |
| Operating Margin | -60.00% | 26.30% | -86.30 | LIN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 20.30% | -80.30 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 3.00% | +8.80 | IE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.21 | 3.93 | +7.28 | IE | /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 | 37.8 | 56.6 | -18.77 | 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 | $1.34B | $231.94B | -$230.60B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IE REV | LIN REV | IE GROSS % | LIN GROSS % | IE FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.2M | $33.99B | 65.3% | — | -$90.4M | $5.09B |
| FY 2024 | $2.9M | $33.01B | 64.9% | — | -$165.0M | $4.93B |
| FY 2023 | $3.9M | $32.85B | — | — | -$150.5M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IE // BETA —
LIN // BETA 1.01