COMP <GO>
MAGN vs LIN // GROSS PROFIT MARGIN
Magnera Corporation (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: MAGN 2
— LIN 9
■ METRIC PARITY
LAST: $12.08 (+2.20%) • MKT CAP: $432.5M
gross-margins
10.50%
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAGN VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAGN | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 10.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 13.10% | -13.00 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.9x | 18.5x | +15.40 | LIN | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 2.19% | +6.13 | MAGN | /fcf-yield <GO> |
| Operating Margin | 0.20% | 26.30% | -26.10 | LIN | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 20.30% | -25.30 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 46.50% | 3.00% | +43.50 | MAGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.10 | 3.93 | -2.83 | 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 | 52.9 | 56.6 | -3.73 | 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 | $432.5M | $231.94B | -$231.51B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAGN REV | LIN REV | MAGN GROSS % | LIN GROSS % | MAGN FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $33.99B | 10.5% | — | $36.0M | $5.09B |
| FY 2024 | $2.19B | $33.01B | 10.8% | — | $120.0M | $4.93B |
| FY 2023 | $2.27B | $32.85B | — | — | $257.0M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAGN // BETA —
LIN // BETA 1.01