COMP <GO>
SXC vs LIN // OPERATING MARGIN
SunCoke Energy Inc. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: SXC 3
— LIN 7
▲ OPERATING MARGIN LEADER: LIN
LAST: $11.03 (+3.76%) • MKT CAP: $936.2M
operating-margins
-2.40%
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
operating-margins
26.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXC VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXC | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 13.10% | -16.00 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 2.19% | +2.33 | SXC | /fcf-yield <GO> |
| Operating Margin ACTIVE | -2.40% | 26.30% | -28.70 | LIN | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 20.30% | -22.70 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 3.00% | -8.10 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.42% | 1.21% | +3.21 | SXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.63 | 3.93 | -2.30 | 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 | 63.7 | 56.6 | +7.10 | SXC | /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 | $936.2M | $231.94B | -$231.01B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXC REV | LIN REV | SXC GROSS % | LIN GROSS % | SXC FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $33.99B | — | — | $42.3M | $5.09B |
| FY 2024 | $1.94B | $33.01B | — | — | $95.9M | $4.93B |
| FY 2023 | $2.06B | $32.85B | — | — | $249.0M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXC // BETA —
LIN // BETA 1.01