WallStSmart

Linde plc Ordinary Shares (LIN)vsTeck Resources Ltd Class B (TECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Linde plc Ordinary Shares generates 153% more annual revenue ($35.45B vs $13.99B). LIN leads profitability with a 20.4% profit margin vs 17.8%. LIN appears more attractively valued with a PEG of 2.02. TECK earns a higher WallStSmart Score of 75/100 (B).

LIN

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 3.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.49

TECK

Strong Buy

75

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 6/9Altman Z: 1.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LINSignificantly Overvalued (-59.3%)

Margin of Safety

-59.3%

Fair Value

$308.29

Current Price

$489.98

$181.69 premium

UndervaluedFair: $308.29Overvalued

Intrinsic value data unavailable for TECK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIN3 strengths · Avg: 9.0/10
Market CapQuality
$223.41B10/10

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%

TECK5 strengths · Avg: 9.2/10
Operating MarginProfitability
44.1%10/10

Strong operational efficiency at 44.1%

Revenue GrowthGrowth
78.2%10/10

Revenue surging 78.2% year-over-year

EPS GrowthGrowth
324.4%10/10

Earnings expanding 324.4% YoY

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

LIN4 concerns · Avg: 3.3/10
PEG RatioValuation
2.024/10

Expensive relative to growth rate

P/E RatioValuation
31.0x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.492/10

Distress zone — elevated risk

TECK2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

PEG RatioValuation
5.142/10

Expensive relative to growth rate

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 : TECK

The strongest argument for TECK centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 17.8% and operating margin at 44.1%. Revenue growth of 78.2% demonstrates continued momentum.

Bear Case : LIN

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

Bear Case : TECK

The primary concerns for TECK are Altman Z-Score, PEG Ratio.

Key Dynamics to Monitor

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

TECK carries more volatility with a beta of 1.59 — expect wider price swings.

TECK is growing revenue faster at 78.2% — sustainability is the question.

LIN generates stronger free cash flow (898M), providing more financial flexibility.

Bottom Line

TECK scores higher overall (75/100 vs 62/100), backed by strong 17.8% margins and 78.2% 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.

Visit Website →

Teck Resources Ltd Class B

BASIC MATERIALS · COPPER · USA

Teck Resources Limited is dedicated to exploring, acquiring, developing and producing natural resources in Asia, Europe and North America. The company is headquartered in Vancouver, Canada.

Want to dig deeper into these stocks?