WallStSmart

Linde plc Ordinary Shares (LIN)vsMinerals Technologies Inc (MTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Linde plc Ordinary Shares generates 1529% more annual revenue ($34.65B vs $2.13B). LIN leads profitability with a 20.4% profit margin vs 7.6%. LIN appears more attractively valued with a PEG of 2.20. LIN earns a higher WallStSmart Score of 62/100 (C+).

LIN

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 3.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.49

MTX

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 6.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LINSignificantly Overvalued (-73.8%)

Margin of Safety

-73.8%

Fair Value

$299.00

Current Price

$519.62

$220.62 premium

UndervaluedFair: $299.00Overvalued
MTXUndervalued (+13.3%)

Margin of Safety

+13.3%

Fair Value

$85.54

Current Price

$79.63

$5.91 discount

UndervaluedFair: $85.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIN3 strengths · Avg: 9.0/10
Market CapQuality
$240.24B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
20.4%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
28.5%8/10

Strong operational efficiency at 28.5%

MTX2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

Areas to Watch

LIN4 concerns · Avg: 3.3/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.492/10

Distress zone — elevated risk

MTX4 concerns · Avg: 3.0/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-28.8%2/10

Earnings declined 28.8%

Comparative Analysis Report

WallStSmart Research

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 28.5%.

Bull Case : MTX

The strongest argument for MTX centers on Price/Book, P/E Ratio. Revenue growth of 11.2% demonstrates continued momentum.

Bear Case : LIN

The primary concerns for LIN are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : MTX

The primary concerns for MTX are PEG Ratio, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

LIN profiles as a mature stock while MTX is a value play — different risk/reward profiles.

MTX carries more volatility with a beta of 1.14 — expect wider price swings.

MTX is growing revenue faster at 11.2% — sustainability is the question.

LIN generates stronger free cash flow (898M), providing more financial flexibility.

Bottom Line

LIN scores higher overall (62/100 vs 54/100), backed by strong 20.4% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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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Minerals Technologies Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Minerals Technologies Inc. develops, produces and markets a variety of specialty mineral, synthetic mineral and mineral products, and supporting systems and services. The company is headquartered in New York, New York.

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