COMP <GO>
REX vs LIN // EV/EBITDA & P/E VALUATION
REX American Resources Corporation (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: REX 3
— LIN 6
■ METRIC PARITY
LAST: $38.86 (+0.26%) • MKT CAP: $1.29B
valuation
—
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REX VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REX | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 13.10% | +0.50 | REX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.83% | 2.19% | +1.64 | REX | /fcf-yield <GO> |
| Operating Margin | — | 26.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 20.30% | -7.50 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 3.00% | -1.80 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 56.6 | -19.72 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 31.2x | -16.80 | REX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $231.94B | -$230.65B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REX REV | LIN REV | REX GROSS % | LIN GROSS % | REX FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $650.5M | $33.99B | 19.3% | — | $49.4M | $5.09B |
| FY 2024 | $642.5M | $33.01B | 14.2% | — | -$7.1M | $4.93B |
| FY 2023 | $833.4M | $32.85B | — | — | $128.0M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REX // BETA —
LIN // BETA 1.01