COMP <GO>
LEU vs LIN // EV/EBITDA & P/E VALUATION
Centrus Energy Corp. (Class A) (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: LEU 3
— LIN 9
▲ EV/EBITDA & P/E VALUATION LEADER: LEU
LAST: $110.55 (-1.27%) • MKT CAP: $2.18B
valuation
16.3x
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEU VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEU | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.40% | 13.10% | +23.30 | LEU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.3x | 18.5x | -2.20 | LEU | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | 2.19% | -0.76 | LIN | /fcf-yield <GO> |
| Operating Margin | 11.20% | 26.30% | -15.10 | LIN | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 20.30% | -2.90 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 3.00% | -1.50 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 3.93 | -1.95 | LIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 56.6 | -22.65 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 31.2x | -5.20 | LEU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.18B | $231.94B | -$229.76B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEU REV | LIN REV | LEU GROSS % | LIN GROSS % | LEU FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $448.7M | $33.99B | 26.2% | — | $31.3M | $5.09B |
| FY 2024 | $442.0M | $33.01B | 25.2% | — | $32.9M | $4.93B |
| FY 2023 | $320.2M | $32.85B | — | — | $9.1M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEU // BETA —
LIN // BETA 1.01