COMP <GO>
SOLS vs LIN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Solstice Advanced Materials Inc. Common Stock (NASDAQ) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: SOLS 2
— LIN 11
■ METRIC PARITY
LAST: $60.55 (-3.21%) • MKT CAP: $9.94B
options-implied-move
6.90%
LAST: $514.24 (+2.20%) • MKT CAP: $231.94B
options-implied-move
6.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOLS VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOLS | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.20% | 41.00% | -8.80 | LIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 13.10% | -5.10 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 18.5x | +1.30 | LIN | /valuation <GO> |
| Free Cash Flow Yield | 1.20% | 2.19% | -0.99 | LIN | /fcf-yield <GO> |
| Operating Margin | 7.40% | 26.30% | -18.90 | LIN | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 20.30% | -14.20 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 3.00% | +0.10 | SOLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 1.21% | +10.29 | SOLS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 3.93 | -1.54 | LIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.90% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 69.3 | -19.60 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.01 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.0x | 31.2x | +7.80 | LIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.94B | $231.94B | -$222.00B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOLS REV | LIN REV | SOLS GROSS % | LIN GROSS % | SOLS FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.89B | $33.99B | 32.2% | 44.0% | $119.0M | $5.09B |
| FY 2024 | $3.77B | $33.01B | 34.6% | 44.0% | $546.0M | $4.93B |
| FY 2023 | $3.65B | $32.85B | 44.0% | 44.0% | $595.8M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOLS // BETA 1.01
LIN // BETA 1.01