Linde plc Ordinary Shares (LIN)vsNorthern Technologies (NTIC)
LIN
Linde plc Ordinary Shares
$507.90
+1.58%
BASIC MATERIALS · Cap: $229.28B
NTIC
Northern Technologies
$8.00
+1.52%
BASIC MATERIALS · Cap: $76.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Linde plc Ordinary Shares generates 38781% more annual revenue ($34.65B vs $89.13M). LIN leads profitability with a 20.4% profit margin vs -0.9%. NTIC appears more attractively valued with a PEG of 0.80. LIN earns a higher WallStSmart Score of 62/100 (C+).
LIN
Buy62
out of 100
Grade: C+
NTIC
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.2%
Fair Value
$298.47
Current Price
$507.90
$209.43 premium
Margin of Safety
+80.1%
Fair Value
$42.92
Current Price
$8.00
$34.92 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 28.5%
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
15.3% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.1% — below average capital efficiency
Earnings declined 57.7%
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 20.4% and operating margin at 28.5%.
Bull Case : NTIC
The strongest argument for NTIC centers on Price/Book, Altman Z-Score, Debt/Equity. Revenue growth of 15.3% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bear Case : LIN
The primary concerns for LIN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : NTIC
The primary concerns for NTIC are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
LIN profiles as a mature stock while NTIC is a growth play — different risk/reward profiles.
LIN carries more volatility with a beta of 0.74 — expect wider price swings.
NTIC is growing revenue faster at 15.3% — sustainability is the question.
LIN generates stronger free cash flow (898M), providing more financial flexibility.
Bottom Line
LIN scores higher overall (62/100 vs 46/100), backed by strong 20.4% margins. NTIC offers better value entry with a 80.1% 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.
Visit Website →Northern Technologies
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Northern Technologies International Corporation develops and markets products and services that inhibit rust and corrosion in North America, South America, Europe, Asia, the Middle East, and internationally. The company is headquartered in Circle Pines, Minnesota.
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