COMP <GO>
MOS vs LIN // FREE CASH FLOW YIELD
Mosaic Company (The) (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: MOS 5
— LIN 9
▲ FREE CASH FLOW YIELD LEADER: LIN
LAST: $18.39 (+0.88%) • MKT CAP: $5.80B
fcf-yield
-9.22%
LAST: $514.24 (+2.20%) • MKT CAP: $231.94B
fcf-yield
2.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOS VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOS | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | 41.00% | -25.20 | LIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 13.10% | -9.20 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 18.5x | -13.20 | MOS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -9.22% | 2.19% | -11.41 | LIN | /fcf-yield <GO> |
| Operating Margin | 6.80% | 26.30% | -19.50 | LIN | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 20.30% | -15.80 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 3.00% | +5.40 | MOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.84% | 1.21% | +3.63 | MOS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 3.93 | -2.16 | LIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.90% | -0.40 | MOS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 69.3 | -31.15 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.01 | -0.14 | LIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 31.2x | -21.20 | MOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.80B | $231.94B | -$226.15B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOS REV | LIN REV | MOS GROSS % | LIN GROSS % | MOS FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.05B | $33.99B | 15.8% | 44.0% | -$534.6M | $5.09B |
| FY 2024 | $11.12B | $33.01B | 13.6% | 44.0% | $47.4M | $4.93B |
| FY 2023 | $13.70B | $32.85B | 44.0% | 44.0% | $1.79B | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOS // BETA 0.87
LIN // BETA 1.01