COMP <GO>
OLN vs LIN // EV/EBITDA & P/E VALUATION
Olin Corporation (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: OLN 4
— LIN 7
▲ EV/EBITDA & P/E VALUATION LEADER: LIN
LAST: $16.05 (-2.55%) • MKT CAP: $1.83B
valuation
22.2x
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLN VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLN | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 13.10% | -13.00 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.2x | 18.5x | +3.70 | LIN | /valuation <GO> |
| Free Cash Flow Yield | 13.55% | 2.19% | +11.36 | OLN | /fcf-yield <GO> |
| Operating Margin | 0.10% | 26.30% | -26.20 | LIN | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 20.30% | -21.80 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 3.00% | +0.70 | OLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.01% | 1.21% | +3.80 | OLN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 3.93 | -2.34 | 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 | 64.7 | 56.6 | +8.13 | OLN | /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 | $1.83B | $231.94B | -$230.11B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLN REV | LIN REV | OLN GROSS % | LIN GROSS % | OLN FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.78B | $33.99B | 7.4% | — | $247.9M | $5.09B |
| FY 2024 | $6.54B | $33.01B | 11.3% | — | $308.1M | $4.93B |
| FY 2023 | $6.83B | $32.85B | — | — | $974.3M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLN // BETA —
LIN // BETA 1.01