COMP <GO>
SXT vs LIN // RETURN ON INVESTED CAPITAL (ROIC)
Sensient Technologies Corporation (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: SXT 4
— LIN 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LIN
LAST: $117.63 (-10.57%) • MKT CAP: $5.60B
roic
8.80%
LAST: $514.24 (+2.20%) • MKT CAP: $231.94B
roic
13.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXT VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXT | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.50% | 41.00% | -7.50 | LIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.80% | 13.10% | -4.30 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 18.5x | +3.60 | LIN | /valuation <GO> |
| Free Cash Flow Yield | 0.69% | 2.19% | -1.50 | LIN | /fcf-yield <GO> |
| Operating Margin | 12.80% | 26.30% | -13.50 | LIN | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 20.30% | -12.00 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 3.00% | +0.50 | SXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 1.21% | +0.03 | SXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.73 | 3.93 | +1.80 | SXT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.90% | +0.40 | LIN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 69.3 | -44.16 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.01 | +0.12 | SXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.7x | 31.2x | +7.50 | LIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $231.94B | -$226.34B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXT REV | LIN REV | SXT GROSS % | LIN GROSS % | SXT FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.61B | $33.99B | 33.5% | 44.0% | $38.4M | $5.09B |
| FY 2024 | $1.56B | $33.01B | 32.6% | 44.0% | $97.9M | $4.93B |
| FY 2023 | $1.46B | $32.85B | 44.0% | 44.0% | $104.2M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXT // BETA 1.13
LIN // BETA 1.01