Linde plc Ordinary Shares (LIN)vsNexa Resources SA (NEXA)
LIN
Linde plc Ordinary Shares
$501.14
-0.71%
BASIC MATERIALS · Cap: $232.23B
NEXA
Nexa Resources SA
$14.16
+0.78%
BASIC MATERIALS · Cap: $1.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Linde plc Ordinary Shares generates 1032% more annual revenue ($33.99B vs $3.00B). LIN leads profitability with a 20.3% profit margin vs 4.4%. NEXA trades at a lower P/E of 14.5x. NEXA earns a higher WallStSmart Score of 58/100 (C).
LIN
Buy56
out of 100
Grade: C
NEXA
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.6%
Fair Value
$346.56
Current Price
$501.14
$154.58 premium
Margin of Safety
+50.2%
Fair Value
$24.86
Current Price
$14.16
$10.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 28.2%
Generating 1.6B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.9%
Revenue surging 21.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Earnings declined 9.4%
0.0% earnings growth
Smaller company, higher risk/reward
4.4% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : NEXA
The strongest argument for NEXA centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : LIN
The primary concerns for LIN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : NEXA
The primary concerns for NEXA are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 1.96 is elevated, increasing financial risk. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIN profiles as a mature stock while NEXA is a growth play — different risk/reward profiles.
LIN carries more volatility with a beta of 0.79 — expect wider price swings.
NEXA is growing revenue faster at 21.9% — sustainability is the question.
LIN generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
NEXA scores higher overall (58/100 vs 56/100) and 21.9% revenue growth. 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.
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 →Nexa Resources SA
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Nexa Resources SA is dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg.
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