COMP <GO>
TROX vs LIN // FORWARD P/E MULTIPLE
Tronox Holdings plc (UK) (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: TROX 2
— LIN 8
■ METRIC PARITY
LAST: $3.69 (-0.81%) • MKT CAP: $589.3M
forward-pe
—
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TROX VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TROX | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.40% | 13.10% | -29.50 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | 2.19% | +7.99 | TROX | /fcf-yield <GO> |
| Operating Margin | -8.70% | 26.30% | -35.00 | LIN | /operating-margins <GO> |
| Net Profit Margin | -16.20% | 20.30% | -36.50 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | 3.00% | -8.70 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.15% | 1.21% | +6.94 | TROX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | 3.93 | -3.26 | 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 | 42.4 | 56.6 | -14.18 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $589.3M | $231.94B | -$231.35B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TROX REV | LIN REV | TROX GROSS % | LIN GROSS % | TROX FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $33.99B | 9.3% | — | $60.0M | $5.09B |
| FY 2024 | $3.07B | $33.01B | 16.8% | — | $300.0M | $4.93B |
| FY 2023 | $2.85B | $32.85B | — | — | $184.0M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TROX // BETA —
LIN // BETA 1.01