WallStSmart

Linde plc Ordinary Shares (LIN)vsNutrien Ltd (NTR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Linde plc Ordinary Shares generates 31% more annual revenue ($33.99B vs $25.95B). LIN leads profitability with a 20.3% profit margin vs 8.7%. NTR appears more attractively valued with a PEG of 0.58. NTR earns a higher WallStSmart Score of 69/100 (B-).

LIN

Buy

56

out of 100

Grade: C

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

NTR

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 6.0Value: 8.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LINSignificantly Overvalued (-44.6%)

Margin of Safety

-44.6%

Fair Value

$346.56

Current Price

$504.71

$158.15 premium

UndervaluedFair: $346.56Overvalued
NTRUndervalued (+23.4%)

Margin of Safety

+23.4%

Fair Value

$95.42

Current Price

$74.13

$21.29 discount

UndervaluedFair: $95.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIN4 strengths · Avg: 8.8/10
Market CapQuality
$232.23B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
20.3%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
28.2%8/10

Strong operational efficiency at 28.2%

Free Cash FlowQuality
$1.57B8/10

Generating 1.6B in free cash flow

NTR5 strengths · Avg: 8.8/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
414.7%10/10

Earnings expanding 414.7% YoY

PEG RatioValuation
0.588/10

Growing faster than its price suggests

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.18B8/10

Generating 2.2B in free cash flow

Areas to Watch

LIN4 concerns · Avg: 3.3/10
PEG RatioValuation
2.374/10

Expensive relative to growth rate

P/E RatioValuation
34.3x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-9.4%2/10

Earnings declined 9.4%

NTR1 concerns · Avg: 4.0/10
Altman Z-ScoreHealth
1.744/10

Distress zone — elevated risk

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 20.3% and operating margin at 28.2%.

Bull Case : NTR

The strongest argument for NTR centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.

Bear Case : LIN

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

Bear Case : NTR

The primary concerns for NTR are Altman Z-Score.

Key Dynamics to Monitor

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

NTR carries more volatility with a beta of 1.11 — expect wider price swings.

LIN is growing revenue faster at 5.8% — sustainability is the question.

NTR generates stronger free cash flow (2.2B), providing more financial flexibility.

Bottom Line

NTR scores higher overall (69/100 vs 56/100). Both earn "Strong 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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Nutrien Ltd

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.

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