COMP <GO>
TOMZ vs LIN // EV/EBITDA & P/E VALUATION
TOMI Environmental Solutions Inc. (NASDAQ) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: TOMZ 1
— LIN 8
■ METRIC PARITY
LAST: $1.70 (+3.03%) • MKT CAP: $16.6M
valuation
—
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOMZ VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOMZ | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 13.10% | -48.10 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.22% | 2.19% | -9.41 | LIN | /fcf-yield <GO> |
| Operating Margin | -60.00% | 26.30% | -86.30 | LIN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 20.30% | -80.30 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | -27.20% | 3.00% | -30.20 | 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 | 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 | 69.7 | 56.6 | +13.14 | TOMZ | /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 | $16.6M | $231.94B | -$231.93B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOMZ REV | LIN REV | TOMZ GROSS % | LIN GROSS % | TOMZ FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.6M | $33.99B | 54.6% | — | -$1.2M | $5.09B |
| FY 2024 | $7.7M | $33.01B | 46.0% | — | -$1.5M | $4.93B |
| FY 2023 | $7.4M | $32.85B | — | — | -$3.6M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOMZ // BETA —
LIN // BETA 1.01