COMP <GO>
SND vs LIN // REVENUE GROWTH (YOY)
Smart Sand Inc. (NASDAQ) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: SND 3
— LIN 7
▲ REVENUE GROWTH (YOY) LEADER: SND
LAST: $4.89 (-1.21%) • MKT CAP: $207.3M
revenue-growth
6.00%
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
revenue-growth
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SND VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SND | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.60% | 13.10% | -14.70 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.69% | 2.19% | +13.50 | SND | /fcf-yield <GO> |
| Operating Margin | -1.40% | 26.30% | -27.70 | LIN | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 20.30% | -19.90 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.00% | 3.00% | +3.00 | SND | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 1.21% | +1.66 | SND | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 3.93 | -1.35 | LIN | /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 | 43.2 | 56.6 | -13.40 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 31.2x | +108.80 | LIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $207.3M | $231.94B | -$231.73B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SND REV | LIN REV | SND GROSS % | LIN GROSS % | SND FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $330.2M | $33.99B | 11.5% | — | $32.5M | $5.09B |
| FY 2024 | $311.4M | $33.01B | 14.4% | — | $10.9M | $4.93B |
| FY 2023 | $296.0M | $32.85B | — | — | $31.0M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SND // BETA —
LIN // BETA 1.01