WallStSmart

Linde plc Ordinary Shares (LIN)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Linde plc Ordinary Shares generates 427% more annual revenue ($35.45B vs $6.73B). SQM leads profitability with a 20.6% profit margin vs 20.4%. SQM appears more attractively valued with a PEG of 0.37. SQM earns a higher WallStSmart Score of 83/100 (A-).

LIN

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 4.0Quality: 4.0
Piotroski: 3/9Altman Z: 1.49

SQM

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 8.5Value: 7.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LINSignificantly Overvalued (-48.3%)

Margin of Safety

-48.3%

Fair Value

$309.10

Current Price

$460.40

$151.30 premium

UndervaluedFair: $309.10Overvalued

Intrinsic value data unavailable for SQM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIN3 strengths · Avg: 9.0/10
Market CapQuality
$214.92B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
20.4%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

SQM6 strengths · Avg: 9.7/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

Operating MarginProfitability
48.8%10/10

Strong operational efficiency at 48.8%

Revenue GrowthGrowth
136.7%10/10

Revenue surging 136.7% year-over-year

EPS GrowthGrowth
646.0%10/10

Earnings expanding 646.0% YoY

Return on EquityProfitability
22.1%9/10

Every $100 of equity generates 22 in profit

Profit MarginProfitability
20.6%9/10

Keeps 21 of every $100 in revenue as profit

Areas to Watch

LIN4 concerns · Avg: 3.3/10
PEG RatioValuation
1.794/10

Expensive relative to growth rate

P/E RatioValuation
29.8x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.492/10

Distress zone — elevated risk

SQM0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull 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 : SQM

The strongest argument for SQM centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 20.6% and operating margin at 48.8%. Revenue growth of 136.7% demonstrates continued momentum.

Bear Case : LIN

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

Bear Case : SQM

No major red flags identified for SQM, but monitor valuation.

Key Dynamics to Monitor

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

SQM carries more volatility with a beta of 1.02 — expect wider price swings.

SQM is growing revenue faster at 136.7% — sustainability is the question.

LIN generates stronger free cash flow (833M), providing more financial flexibility.

Bottom Line

SQM scores higher overall (83/100 vs 64/100), backed by strong 20.6% margins and 136.7% revenue growth. Both earn "Exceptional 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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Sociedad Quimica y Minera de Chile SA ADR B

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sociedad Qumica y Minera de Chile SA produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services worldwide. The company is headquartered in Santiago, Chile.

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