COMP <GO>
LIN vs NEM // FREE CASH FLOW YIELD
Linde plc (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: LIN 3
— NEM 10
▲ FREE CASH FLOW YIELD LEADER: NEM
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
fcf-yield
2.19%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
fcf-yield
8.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIN VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIN | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.10% | 21.80% | -8.70 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | 11.9x | +6.60 | NEM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.19% | 8.02% | -5.83 | NEM | /fcf-yield <GO> |
| Operating Margin | 26.30% | 38.10% | -11.80 | NEM | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 31.30% | -11.00 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 21.30% | -18.30 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.95% | +0.26 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.93 | 4.16 | -0.23 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 45.4 | +11.20 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.04 | -0.03 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 13.8x | +17.40 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.94B | $116.18B | $115.76B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIN REV | NEM REV | LIN GROSS % | NEM GROSS % | LIN FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.99B | $22.67B | — | — | $5.09B | $9.31B |
| FY 2024 | $33.01B | $18.68B | — | — | $4.93B | $5.52B |
| FY 2023 | $32.85B | $11.81B | — | — | $7.83B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIN // BETA 1.01
NEM // BETA 1.04