COMP <GO>
MTX vs LIN // RETURN ON INVESTED CAPITAL (ROIC)
Minerals Technologies Inc. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: MTX 2
— LIN 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LIN
LAST: $61.83 (-0.16%) • MKT CAP: $1.92B
roic
1.60%
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
roic
13.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTX VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTX | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.60% | 13.10% | -11.50 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 18.5x | -0.10 | MTX | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 2.19% | +2.31 | MTX | /fcf-yield <GO> |
| Operating Margin | 2.30% | 26.30% | -24.00 | LIN | /operating-margins <GO> |
| Net Profit Margin | -0.90% | 20.30% | -21.20 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 3.00% | -5.20 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.74% | 1.21% | -0.47 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 3.93 | -1.41 | 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 | 40.7 | 56.6 | -15.89 | 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 | $1.92B | $231.94B | -$230.02B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTX REV | LIN REV | MTX GROSS % | LIN GROSS % | MTX FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $33.99B | 25.0% | — | $86.6M | $5.09B |
| FY 2024 | $2.12B | $33.01B | 25.9% | — | $146.9M | $4.93B |
| FY 2023 | $2.17B | $32.85B | — | — | $233.6M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTX // BETA —
LIN // BETA 1.01