Cabot Corporation (CBT)vsLinde plc Ordinary Shares (LIN)
CBT
Cabot Corporation
$75.10
+4.31%
BASIC MATERIALS · Cap: $3.81B
LIN
Linde plc Ordinary Shares
$524.74
+2.58%
BASIC MATERIALS · Cap: $236.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Linde plc Ordinary Shares generates 897% more annual revenue ($36.24B vs $3.63B). LIN leads profitability with a 19.3% profit margin vs 5.2%. CBT appears more attractively valued with a PEG of 1.00. CBT earns a higher WallStSmart Score of 55/100 (C).
CBT
Buy55
out of 100
Grade: C
LIN
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.0%
Fair Value
$49.96
Current Price
$75.10
$25.14 premium
Margin of Safety
-61.7%
Fair Value
$318.00
Current Price
$524.74
$206.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Mega-cap, among the largest globally
Strong operational efficiency at 28.0%
Areas to Watch
5.2% margin — thin
Earnings declined 93.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Earnings declined 10.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CBT
The strongest argument for CBT centers on PEG Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : LIN
The strongest argument for LIN centers on Market Cap, Operating Margin. Profitability is solid with margins at 19.3% and operating margin at 28.0%.
Bear Case : CBT
The primary concerns for CBT are Profit Margin, EPS Growth.
Bear Case : LIN
The primary concerns for LIN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CBT profiles as a value stock while LIN is a mature play — different risk/reward profiles.
CBT carries more volatility with a beta of 0.82 — expect wider price swings.
LIN is growing revenue faster at 9.2% — sustainability is the question.
LIN generates stronger free cash flow (833M), providing more financial flexibility.
Bottom Line
CBT scores higher overall (55/100 vs 54/100). 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.
Cabot Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Cabot Corporation (CBT) is a premier global provider of specialty chemicals and performance materials, recognized for its innovative solutions that enhance sustainability across diverse industries such as automotive, electronics, and coatings. The company specializes in manufacturing high-quality carbon black and specialty compounds while implementing advanced recovery solutions, underpinned by a strong emphasis on research and development. Committed to operational excellence and environmental stewardship, Cabot Corporation not only leads in setting sustainable industry standards but also forms strategic partnerships with customers to deliver advanced materials that address their dynamic requirements.
Visit Website →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 →Compare with Other SPECIALTY CHEMICALS Stocks
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