WallStSmart

Core Molding Technologies Inc (CMT)vsLinde plc Ordinary Shares (LIN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Linde plc Ordinary Shares generates 12313% more annual revenue ($33.99B vs $273.80M). LIN leads profitability with a 20.3% profit margin vs 4.1%. CMT appears more attractively valued with a PEG of 0.36. LIN earns a higher WallStSmart Score of 56/100 (C).

CMT

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 4.5Value: 7.3Quality: 5.0

LIN

Buy

56

out of 100

Grade: C

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMTSignificantly Overvalued (-128.7%)

Margin of Safety

-128.7%

Fair Value

$8.77

Current Price

$21.06

$12.29 premium

UndervaluedFair: $8.77Overvalued
LINSignificantly Overvalued (-396.3%)

Margin of Safety

-396.3%

Fair Value

$99.21

Current Price

$492.34

$393.13 premium

UndervaluedFair: $99.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMT4 strengths · Avg: 9.0/10
PEG RatioValuation
0.3610/10

Growing faster than its price suggests

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
19.5%8/10

19.5% revenue growth

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

Areas to Watch

CMT4 concerns · Avg: 3.0/10
Market CapQuality
$177.19M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Operating MarginProfitability
5.0%3/10

Operating margin of 5.0%

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : CMT

The strongest argument for CMT centers on PEG Ratio, Price/Book, P/E Ratio. Revenue growth of 19.5% demonstrates continued momentum. PEG of 0.36 suggests the stock is reasonably priced for its growth.

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%.

Bear Case : CMT

The primary concerns for CMT are Market Cap, Return on Equity, Profit Margin. Thin 4.1% margins leave little buffer for downturns.

Bear Case : LIN

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

Key Dynamics to Monitor

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

LIN carries more volatility with a beta of 0.80 — expect wider price swings.

CMT is growing revenue faster at 19.5% — 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 54/100), backed by strong 20.3% margins. 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.

Core Molding Technologies Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Core Molding Technologies, Inc., is dedicated to the molding of thermoplastic and thermoset structural products. The company is headquartered in Columbus, Ohio.

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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