WallStSmart

Linde plc Ordinary Shares (LIN)vsUfp Industries Inc (UFPI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Linde plc Ordinary Shares generates 438% more annual revenue ($33.99B vs $6.32B). LIN leads profitability with a 20.3% profit margin vs 4.7%. LIN appears more attractively valued with a PEG of 2.37. LIN earns a higher WallStSmart Score of 56/100 (C).

LIN

Buy

56

out of 100

Grade: C

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

UFPI

Hold

45

out of 100

Grade: D+

Growth: 2.0Profit: 5.0Value: 5.3Quality: 7.8
Piotroski: 4/9Altman Z: 5.52
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LINSignificantly Overvalued (-44.6%)

Margin of Safety

-44.6%

Fair Value

$346.56

Current Price

$501.14

$154.58 premium

UndervaluedFair: $346.56Overvalued
UFPIUndervalued (+19.3%)

Margin of Safety

+19.3%

Fair Value

$143.02

Current Price

$92.94

$50.08 discount

UndervaluedFair: $143.02Overvalued

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

UFPI2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
5.5210/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

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%

UFPI4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

PEG RatioValuation
2.672/10

Expensive relative to growth rate

Revenue GrowthGrowth
-9.0%2/10

Revenue declined 9.0%

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 20.3% and operating margin at 28.2%.

Bull Case : UFPI

The strongest argument for UFPI centers on Altman Z-Score, Price/Book.

Bear Case : LIN

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

Bear Case : UFPI

The primary concerns for UFPI are Profit Margin, Operating Margin, PEG Ratio. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

UFPI carries more volatility with a beta of 1.44 — expect wider price swings.

LIN is growing revenue faster at 5.8% — 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 45/100), backed by strong 20.3% margins. UFPI offers better value entry with a 19.3% margin of safety. 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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Ufp Industries Inc

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.

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