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 5106% more annual revenue ($33.99B vs $652.86M). LIN leads profitability with a 20.3% profit margin vs -31.6%. LIN earns a higher WallStSmart Score of 56/100 (C).

LIN

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 8.0Value: 7.3Quality: 5.0
Piotroski: 3/9Altman Z: 1.49

PRM

Avoid

31

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 5/9Altman Z: 0.38
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LINSignificantly Overvalued (-396.3%)

Margin of Safety

-396.3%

Fair Value

$99.21

Current Price

$492.34

$393.13 premium

UndervaluedFair: $99.21Overvalued

Intrinsic value data unavailable for PRM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIN4 strengths · Avg: 8.8/10
Market CapQuality
$222.36B10/10

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

PRM2 strengths · Avg: 8.0/10
Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.2%8/10

19.2% revenue growth

Areas to Watch

LIN4 concerns · Avg: 3.3/10
PEG RatioValuation
2.294/10

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

EPS GrowthGrowth
-9.4%2/10

Earnings declined 9.4%

PRM4 concerns · Avg: 1.8/10
Return on EquityProfitability
-18.0%2/10

ROE of -18.0% — below average capital efficiency

EPS GrowthGrowth
-54.8%2/10

Earnings declined 54.8%

Altman Z-ScoreHealth
0.382/10

Distress zone — elevated risk

Profit MarginProfitability
-31.6%1/10

Currently unprofitable

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 : PRM

The strongest argument for PRM centers on Price/Book, Revenue Growth. Revenue growth of 19.2% 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 Return on Equity, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

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

PRM carries more volatility with a beta of 1.98 — expect wider price swings.

PRM is growing revenue faster at 19.2% — sustainability is the question.

LIN generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

LIN scores higher overall (56/100 vs 31/100), backed by strong 20.3% margins. Both earn "Buy" and "Avoid" 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 advanced fire safety solutions, renowned for its innovative firefighting chemicals and technologies that significantly enhance wildfire prevention and response capabilities. Catering to a diverse clientele that includes government agencies and industrial sectors, the company is committed to integrating sustainability and safety into its operations. Positioned strategically in the expanding fire management market, Perimeter Solutions is supported by robust investments in research and development and strategic partnerships, ensuring its continuous growth and adaptability in a dynamically evolving industry. With a focus on addressing pressing fire safety challenges, PRM is poised for sustained success and impact.

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