WallStSmart

Linde plc Ordinary Shares (LIN)vsTMC the metals company Inc (TMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LIN leads profitability with a 20.4% profit margin vs 0.0%. 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

TMC

Avoid

19

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: -9.49
IV

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 TMC.

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%

TMC1 strengths · Avg: 10.0/10
Debt/EquityHealth
-5.3010/10

Conservative balance sheet, low leverage

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

TMC4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

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 : TMC

The strongest argument for TMC centers on Debt/Equity.

Bear Case : LIN

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

Bear Case : TMC

The primary concerns for TMC are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

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

TMC carries more volatility with a beta of 1.97 — expect wider price swings.

LIN is growing revenue faster at 8.2% — sustainability is the question.

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

Bottom Line

LIN scores higher overall (62/100 vs 19/100), backed by strong 20.4% 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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TMC the metals company Inc

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

TMC The Metals Company Inc. is a leader in sustainable resource extraction, focused on eco-friendly harvesting of polymetallic nodules from the mineral-rich Clarion-Clipperton Zone in the Pacific Ocean. Leveraging cutting-edge underwater mining technologies, the company is poised to meet the surging global demand for critical metals such as nickel, copper, cobalt, and rare earth elements, which are vital for advancing clean energy initiatives. By prioritizing minimal ecological impact, TMC presents institutional investors with an attractive opportunity to participate in a responsible investment landscape that aligns with the growing emphasis on sustainability and environmental stewardship.

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