COMP <GO>
ROG vs LIN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rogers Corporation (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: ROG 1
— LIN 8
■ METRIC PARITY
LAST: $140.33 (-0.33%) • MKT CAP: $2.50B
options-implied-move
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LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROG VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROG | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 13.10% | -16.70 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 2.19% | +0.66 | ROG | /fcf-yield <GO> |
| Operating Margin | -5.60% | 26.30% | -31.90 | LIN | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 20.30% | -27.90 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 3.00% | -5.30 | 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 | 5/9 | 7/9 | -2.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 56.6 | -11.18 | 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 | $2.50B | $231.94B | -$229.44B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROG REV | LIN REV | ROG GROSS % | LIN GROSS % | ROG FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $810.8M | $33.99B | 31.7% | — | $71.1M | $5.09B |
| FY 2024 | $830.1M | $33.01B | 33.4% | — | $71.0M | $4.93B |
| FY 2023 | $908.4M | $32.85B | — | — | $131.4M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROG // BETA —
LIN // BETA 1.01