Compass Minerals International Inc (CMP)vsLinde plc Ordinary Shares (LIN)
CMP
Compass Minerals International Inc
$24.80
-1.08%
BASIC MATERIALS · Cap: $1.04B
LIN
Linde plc Ordinary Shares
$466.22
+1.00%
BASIC MATERIALS · Cap: $214.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Linde plc Ordinary Shares generates 2644% more annual revenue ($35.45B vs $1.29B). LIN leads profitability with a 20.4% profit margin vs 1.4%. CMP appears more attractively valued with a PEG of 0.13. LIN earns a higher WallStSmart Score of 64/100 (C+).
CMP
Hold48
out of 100
Grade: D+
LIN
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.2%
Fair Value
$59.40
Current Price
$24.80
$34.60 discount
Margin of Safety
-50.9%
Fair Value
$308.97
Current Price
$466.22
$157.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Mega-cap, among the largest globally
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 28.1%
Areas to Watch
0.3% revenue growth
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
1.4% margin — thin
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CMP
The strongest argument for CMP centers on PEG Ratio. PEG of 0.13 suggests the stock is reasonably priced for its growth.
Bull Case : LIN
The strongest argument for LIN centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 20.4% and operating margin at 28.1%.
Bear Case : CMP
The primary concerns for CMP are Revenue Growth, Market Cap, Return on Equity. A P/E of 59.0x leaves little room for execution misses. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : LIN
The primary concerns for LIN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CMP profiles as a value stock while LIN is a mature play — different risk/reward profiles.
CMP carries more volatility with a beta of 1.23 — expect wider price swings.
LIN is growing revenue faster at 9.3% — sustainability is the question.
LIN generates stronger free cash flow (833M), providing more financial flexibility.
Bottom Line
LIN scores higher overall (64/100 vs 48/100), backed by strong 20.4% margins. CMP offers better value entry with a 59.2% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Compass Minerals International Inc
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. The company is headquartered in Overland Park, Kansas.
Linde plc Ordinary Shares
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Linde plc is a multinational chemical company. It is the largest industrial gas company by market share and revenue. It serves customers in the healthcare, petroleum refining, manufacturing, food, beverage carbonation, fiber-optics, steel making, aerospace, chemicals, electronics and water treatment industries. The company's primary business is the manufacturing and distribution of atmospheric gases, including oxygen, nitrogen, argon, rare gases, and process gases, including carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene.
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