Linde plc Ordinary Shares (LIN)vsRoyal Gold Inc (RGLD)
LIN
Linde plc Ordinary Shares
$466.22
+1.00%
BASIC MATERIALS · Cap: $214.92B
RGLD
Royal Gold Inc
$252.28
-0.67%
BASIC MATERIALS · Cap: $22.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Linde plc Ordinary Shares generates 2208% more annual revenue ($35.45B vs $1.54B). RGLD leads profitability with a 48.0% profit margin vs 20.4%. RGLD appears more attractively valued with a PEG of 1.06. RGLD earns a higher WallStSmart Score of 77/100 (B+).
LIN
Buy64
out of 100
Grade: C+
RGLD
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.9%
Fair Value
$308.97
Current Price
$466.22
$157.25 premium
Margin of Safety
+49.1%
Fair Value
$560.19
Current Price
$252.28
$307.91 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 28.1%
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 62.0%
Revenue surging 115.5% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 38.3% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Moderate valuation
Weak financial health signals
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 28.1%.
Bull Case : RGLD
The strongest argument for RGLD centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 48.0% and operating margin at 62.0%. Revenue growth of 115.5% demonstrates continued momentum.
Bear Case : LIN
The primary concerns for LIN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : RGLD
The primary concerns for RGLD are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
LIN profiles as a mature stock while RGLD is a growth play — different risk/reward profiles.
LIN carries more volatility with a beta of 0.73 — expect wider price swings.
RGLD is growing revenue faster at 115.5% — sustainability is the question.
LIN generates stronger free cash flow (833M), providing more financial flexibility.
Bottom Line
RGLD scores higher overall (77/100 vs 64/100), backed by strong 48.0% margins and 115.5% 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.
Visit Website →Royal Gold Inc
BASIC MATERIALS · GOLD · USA
Royal Gold, Inc., acquires and manages precious metal flows, royalties and related interests. The company is headquartered in Denver, Colorado.
Compare with Other SPECIALTY CHEMICALS Stocks
Want to dig deeper into these stocks?