WallStSmart

Linde plc Ordinary Shares (LIN)vsPerimeter Solutions SA (PRM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Linde plc Ordinary Shares generates 4809% more annual revenue ($34.65B vs $705.90M). LIN leads profitability with a 20.4% profit margin vs -26.9%. 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

PRM

Hold

48

out of 100

Grade: D+

Growth: 9.3Profit: 4.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.21
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LINSignificantly Overvalued (-70.2%)

Margin of Safety

-70.2%

Fair Value

$298.47

Current Price

$507.90

$209.43 premium

UndervaluedFair: $298.47Overvalued

Intrinsic value data unavailable for PRM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIN3 strengths · Avg: 9.0/10
Market CapQuality
$229.28B10/10

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%

PRM3 strengths · Avg: 9.3/10
Operating MarginProfitability
64.7%10/10

Strong operational efficiency at 64.7%

Revenue GrowthGrowth
73.6%10/10

Revenue surging 73.6% year-over-year

EPS GrowthGrowth
22.2%8/10

Earnings expanding 22.2% YoY

Areas to Watch

LIN4 concerns · Avg: 3.3/10
PEG RatioValuation
2.324/10

Expensive relative to growth rate

P/E RatioValuation
32.9x4/10

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

PRM4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.133/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-15.8%2/10

ROE of -15.8% — below average capital efficiency

Free Cash FlowQuality
$-94.76M2/10

Negative free cash flow — burning cash

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 : PRM

The strongest argument for PRM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 73.6% demonstrates continued momentum.

Bear Case : LIN

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

Bear Case : PRM

The primary concerns for PRM are Debt/Equity, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

LIN profiles as a mature stock while PRM is a hypergrowth play — different risk/reward profiles.

PRM carries more volatility with a beta of 1.92 — expect wider price swings.

PRM is growing revenue faster at 73.6% — sustainability is the question.

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

Bottom Line

LIN scores higher overall (62/100 vs 48/100), backed by strong 20.4% margins. 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.

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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Perimeter Solutions SA

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Perimeter Solutions SA (PRM) is a leading global provider of innovative fire safety solutions, specializing in advanced firefighting chemicals and technologies that enhance wildfire prevention and response. Catering to a broad clientele, including governmental agencies and industrial sectors, the company prioritizes sustainability alongside operational safety. With strong investments in research and development and strategic partnerships, Perimeter Solutions is strategically positioned to capitalize on the growing fire management market. By addressing critical fire safety challenges, PRM is poised for continued growth and significant contributions to public safety and environmental stewardship.

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