COMP <GO>
MP vs LIN // FREE CASH FLOW YIELD
MP Materials Corp. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: MP 2
— LIN 10
▲ FREE CASH FLOW YIELD LEADER: LIN
LAST: $41.64 (+1.41%) • MKT CAP: $7.42B
fcf-yield
-4.42%
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
fcf-yield
2.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MP VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MP | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.80% | 13.10% | -19.90 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -4.42% | 2.19% | -6.61 | LIN | /fcf-yield <GO> |
| Operating Margin | -60.00% | 26.30% | -86.30 | LIN | /operating-margins <GO> |
| Net Profit Margin | -38.30% | 20.30% | -58.60 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 3.00% | +7.10 | MP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 3.93 | -0.31 | 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 | 46.3 | 56.6 | -10.30 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.01 | +0.06 | MP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 31.2x | +3.80 | LIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $231.94B | -$224.53B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MP REV | LIN REV | MP GROSS % | LIN GROSS % | MP FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $224.4M | $33.99B | — | — | -$328.1M | $5.09B |
| FY 2024 | $203.9M | $33.01B | — | — | -$173.1M | $4.93B |
| FY 2023 | $253.4M | $32.85B | — | — | $51.3M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MP // BETA 1.07
LIN // BETA 1.01