Linde plc Ordinary Shares (LIN)vsNucor Corp (NUE)
LIN
Linde plc Ordinary Shares
$504.71
-0.71%
BASIC MATERIALS · Cap: $236.47B
NUE
Nucor Corp
$222.39
-1.21%
BASIC MATERIALS · Cap: $50.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Nucor Corp generates 1% more annual revenue ($34.16B vs $33.99B). LIN leads profitability with a 20.3% profit margin vs 6.8%. LIN appears more attractively valued with a PEG of 2.40. NUE earns a higher WallStSmart Score of 65/100 (C+).
LIN
Buy56
out of 100
Grade: C
NUE
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.6%
Fair Value
$346.56
Current Price
$504.71
$158.15 premium
Margin of Safety
-9.8%
Fair Value
$177.09
Current Price
$222.39
$45.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 28.2%
Generating 1.6B in free cash flow
Earnings expanding 382.1% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 21.3% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Earnings declined 9.4%
6.8% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : NUE
The strongest argument for NUE centers on EPS Growth, Altman Z-Score, Market Cap. Revenue growth of 21.3% demonstrates continued momentum.
Bear Case : LIN
The primary concerns for LIN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : NUE
The primary concerns for NUE are Profit Margin, PEG Ratio.
Key Dynamics to Monitor
LIN profiles as a mature stock while NUE is a growth play — different risk/reward profiles.
NUE carries more volatility with a beta of 1.75 — expect wider price swings.
NUE is growing revenue faster at 21.3% — sustainability is the question.
LIN generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
NUE scores higher overall (65/100 vs 56/100) and 21.3% revenue growth. 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.
Visit Website →Nucor Corp
BASIC MATERIALS · STEEL · USA
Nucor Corporation is a producer of steel and related products based in Charlotte, North Carolina.
Visit Website →Compare with Other SPECIALTY CHEMICALS Stocks
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