COMP <GO>
OEC vs LIN // GROSS PROFIT MARGIN
Orion S.A. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: OEC 1
— LIN 8
■ METRIC PARITY
LAST: $5.54 (+1.28%) • MKT CAP: $313.1M
gross-margins
19.90%
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OEC VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OEC | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 19.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 13.10% | -10.90 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 18.5x | +15.20 | LIN | /valuation <GO> |
| Free Cash Flow Yield | — | 2.19% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.50% | 26.30% | -24.80 | LIN | /operating-margins <GO> |
| Net Profit Margin | -3.90% | 20.30% | -24.20 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 3.00% | -6.80 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 1.21% | +0.29 | OEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.93 | — | TIE | /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 | 49.5 | 56.6 | -7.14 | 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 | $313.1M | $231.94B | -$231.63B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OEC REV | LIN REV | OEC GROSS % | LIN GROSS % | OEC FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $33.99B | 19.9% | — | $215.8M | $5.09B |
| FY 2024 | $1.88B | $33.01B | 22.8% | — | $125.3M | $4.93B |
| FY 2023 | $1.89B | $32.85B | — | — | $345.9M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OEC // BETA —
LIN // BETA 1.01