COMP <GO>
NWPX vs LIN // EV/EBITDA & P/E VALUATION
NWPX Infrastructure Inc. (NASDAQ) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: NWPX 4
— LIN 6
▲ EV/EBITDA & P/E VALUATION LEADER: NWPX
LAST: $98.00 (-1.68%) • MKT CAP: $944.4M
valuation
14.0x
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWPX VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWPX | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 13.10% | -3.10 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.0x | 18.5x | -4.50 | NWPX | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 2.19% | +2.80 | NWPX | /fcf-yield <GO> |
| Operating Margin | 9.70% | 26.30% | -16.60 | LIN | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 20.30% | -13.60 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.33 | 3.93 | +1.40 | NWPX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 56.6 | -14.94 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.8x | 31.2x | -6.40 | NWPX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $944.4M | $231.94B | -$231.00B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWPX REV | LIN REV | NWPX GROSS % | LIN GROSS % | NWPX FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $526.0M | $33.99B | 19.7% | — | $47.1M | $5.09B |
| FY 2024 | $492.5M | $33.01B | 19.4% | — | $34.3M | $4.93B |
| FY 2023 | $0 | $32.85B | — | — | $53.5M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWPX // BETA —
LIN // BETA 1.01