COMP <GO>
MATV vs LIN // RETURN ON INVESTED CAPITAL (ROIC)
Mativ Holdings Inc. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: MATV 2
— LIN 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LIN
LAST: $11.25 (-0.97%) • MKT CAP: $620.9M
roic
-21.20%
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
roic
13.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATV VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATV | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -21.20% | 13.10% | -34.30 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.11% | 2.19% | +12.92 | MATV | /fcf-yield <GO> |
| Operating Margin | -19.30% | 26.30% | -45.60 | LIN | /operating-margins <GO> |
| Net Profit Margin | -17.00% | 20.30% | -37.30 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 3.00% | -2.70 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 1.21% | +2.38 | MATV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | 3.93 | -3.27 | LIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 56.6 | -12.49 | 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 | $620.9M | $231.94B | -$231.32B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATV REV | LIN REV | MATV GROSS % | LIN GROSS % | MATV FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $33.99B | 18.3% | — | $93.8M | $5.09B |
| FY 2024 | $1.98B | $33.01B | 18.4% | — | $39.8M | $4.93B |
| FY 2023 | $2.03B | $32.85B | — | — | $106.6M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATV // BETA —
LIN // BETA 1.01