WallStSmart

Linde plc Ordinary Shares (LIN)vsNewmont Goldcorp Corp (NEM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Linde plc Ordinary Shares generates 36% more annual revenue ($36.24B vs $26.61B). NEM leads profitability with a 34.7% profit margin vs 19.3%. LIN appears more attractively valued with a PEG of 2.00. NEM earns a higher WallStSmart Score of 74/100 (B).

LIN

Buy

54

out of 100

Grade: C-

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

NEM

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 10.0Value: 4.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LINSignificantly Overvalued (-61.9%)

Margin of Safety

-61.9%

Fair Value

$318.30

Current Price

$515.25

$196.95 premium

UndervaluedFair: $318.30Overvalued
NEMSignificantly Overvalued (-56.8%)

Margin of Safety

-56.8%

Fair Value

$68.01

Current Price

$119.71

$51.70 premium

UndervaluedFair: $68.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIN3 strengths · Avg: 8.7/10
Market CapQuality
$236.08B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
28.0%8/10

Strong operational efficiency at 28.0%

Free Cash FlowQuality
$1.78B8/10

Generating 1.8B in free cash flow

NEM6 strengths · Avg: 9.2/10
Profit MarginProfitability
34.7%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
50.0%10/10

Strong operational efficiency at 50.0%

Market CapQuality
$110.79B9/10

Large-cap with strong market position

Return on EquityProfitability
25.9%9/10

Every $100 of equity generates 26 in profit

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

Areas to Watch

LIN4 concerns · Avg: 3.3/10
PEG RatioValuation
2.004/10

Expensive relative to growth rate

P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-10.5%2/10

Earnings declined 10.5%

NEM1 concerns · Avg: 2.0/10
PEG RatioValuation
2.832/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : LIN

The strongest argument for LIN centers on Market Cap, Operating Margin, Free Cash Flow. Profitability is solid with margins at 19.3% and operating margin at 28.0%.

Bull Case : NEM

The strongest argument for NEM centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 34.7% and operating margin at 50.0%. Revenue growth of 15.2% demonstrates continued momentum.

Bear Case : LIN

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

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Key Dynamics to Monitor

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

LIN carries more volatility with a beta of 0.71 — expect wider price swings.

NEM is growing revenue faster at 15.2% — sustainability is the question.

NEM generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

NEM scores higher overall (74/100 vs 54/100), backed by strong 34.7% margins and 15.2% revenue growth. Both earn "Strong 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.

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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Newmont Goldcorp Corp

BASIC MATERIALS · GOLD · USA

Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.

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