Seek Returns logo

Command Palette

Search for a command to run...

LIN vs. NEM: A Head-to-Head Stock Comparison

Here's a clear look at LIN and NEM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolLINNEM
Company NameLinde plcNewmont Corporation
CountryUnited KingdomUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
GICS Sub-IndustryIndustrial GasesGold
Market Capitalization232.90 billion USD124.07 billion USD
CurrencyUSDUSD
ExchangeNasdaqGSNYSE
Listing DateJune 17, 1992March 17, 1980
Security TypeCommon StockCommon Stock

LIN's market capitalization (232.90 billion USD) is substantially larger than NEM's (124.07 billion USD), indicating a significant difference in their market valuations.

Historical Performance

This chart compares the performance of LIN and NEM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

LIN vs. NEM: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolLINNEM
5-Day Price Return2.34%11.70%
13-Week Price Return17.33%11.97%
26-Week Price Return5.94%33.78%
52-Week Price Return7.00%134.04%
Month-to-Date Return1.38%5.36%
Year-to-Date Return17.87%14.22%
10-Day Avg. Volume2.94M13.40M
3-Month Avg. Volume2.82M10.21M
3-Month Volatility18.70%54.05%
Beta0.810.47

LIN's beta of 0.81 points to significantly higher volatility compared to NEM (beta: 0.47), suggesting LIN has greater potential for both gains and losses relative to market movements.

Profitability

Return on Equity (TTM)

LIN

17.99%

Chemicals Industry
Max
29.95%
Q3
13.64%
Median
4.97%
Q1
0.09%
Min
-17.79%

In the upper quartile for the Chemicals industry, LIN's Return on Equity of 17.99% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

NEM

21.72%

Metals & Mining Industry
Max
44.53%
Q3
18.91%
Median
8.71%
Q1
1.73%
Min
-23.03%

In the upper quartile for the Metals & Mining industry, NEM's Return on Equity of 21.72% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

LIN vs. NEM: A comparison of their Return on Equity (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Net Profit Margin (TTM)

LIN

20.30%

Chemicals Industry
Max
20.54%
Q3
8.78%
Median
3.85%
Q1
-0.11%
Min
-12.15%

A Net Profit Margin of 20.30% places LIN in the upper quartile for the Chemicals industry, signifying strong profitability and more effective cost management than most of its peers.

NEM

31.25%

Metals & Mining Industry
Max
50.86%
Q3
22.69%
Median
8.42%
Q1
2.07%
Min
-28.40%

A Net Profit Margin of 31.25% places NEM in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.

LIN vs. NEM: A comparison of their Net Profit Margin (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Operating Profit Margin (TTM)

LIN

26.25%

Chemicals Industry
Max
27.14%
Q3
14.16%
Median
7.45%
Q1
3.06%
Min
-12.86%

An Operating Profit Margin of 26.25% places LIN in the upper quartile for the Chemicals industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

NEM

47.91%

Metals & Mining Industry
Max
74.29%
Q3
36.11%
Median
13.97%
Q1
3.55%
Min
-43.05%

An Operating Profit Margin of 47.91% places NEM in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

LIN vs. NEM: A comparison of their Operating Profit Margin (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Profitability at a Glance

SymbolLINNEM
Return on Equity (TTM)17.99%21.72%
Return on Assets (TTM)8.08%12.74%
Net Profit Margin (TTM)20.30%31.25%
Operating Profit Margin (TTM)26.25%47.91%
Gross Profit Margin (TTM)48.83%64.33%

Financial Strength

Current Ratio (MRQ)

LIN

0.88

Chemicals Industry
Max
3.56
Q3
2.30
Median
1.77
Q1
1.43
Min
0.87

LIN's Current Ratio of 0.88 falls into the lower quartile for the Chemicals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

NEM

2.29

Metals & Mining Industry
Max
4.88
Q3
2.89
Median
2.02
Q1
1.53
Min
0.02

NEM's Current Ratio of 2.29 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.

LIN vs. NEM: A comparison of their Current Ratio (MRQ) against their respective Chemicals and Metals & Mining industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LIN

0.71

Chemicals Industry
Max
1.54
Q3
0.99
Median
0.71
Q1
0.44
Min
0.00

LIN's Debt-to-Equity Ratio of 0.71 is typical for the Chemicals industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

NEM

0.17

Metals & Mining Industry
Max
1.15
Q3
0.54
Median
0.29
Q1
0.09
Min
0.00

NEM's Debt-to-Equity Ratio of 0.17 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

LIN vs. NEM: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Chemicals and Metals & Mining industry benchmarks.

Interest Coverage Ratio (TTM)

LIN

35.89

Chemicals Industry
Max
44.95
Q3
23.05
Median
7.04
Q1
2.13
Min
-21.49

LIN's Interest Coverage Ratio of 35.89 is in the upper quartile for the Chemicals industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

NEM

184.08

Metals & Mining Industry
Max
44.02
Q3
18.22
Median
5.88
Q1
0.91
Min
-24.82

With an Interest Coverage Ratio of 184.08, NEM demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.

LIN vs. NEM: A comparison of their Interest Coverage Ratio (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Financial Strength at a Glance

SymbolLINNEM
Current Ratio (MRQ)0.882.29
Quick Ratio (MRQ)0.681.82
Debt-to-Equity Ratio (MRQ)0.710.17
Interest Coverage Ratio (TTM)35.89184.08

Growth

Revenue Growth

LIN vs. NEM: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolLINNEM
Revenue Growth (MRQ vs Prior YoY)5.82%20.63%
Revenue Growth (TTM vs Prior YoY)2.97%21.34%
3-Year Revenue CAGR0.62%23.91%
5-Year Revenue CAGR4.52%14.54%

EPS Growth

LIN vs. NEM: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolLINNEM
EPS Growth (MRQ vs Prior YoY)-9.39%-3.62%
EPS Growth (TTM vs Prior YoY)7.19%118.49%
3-Year EPS CAGR21.09%--
5-Year EPS CAGR25.41%12.75%

Dividend

Dividend Yield (TTM)

LIN

1.21%

Chemicals Industry
Max
7.06%
Q3
3.71%
Median
2.30%
Q1
1.09%
Min
0.00%

LIN's Dividend Yield of 1.21% is consistent with its peers in the Chemicals industry, providing a dividend return that is standard for its sector.

NEM

0.89%

Metals & Mining Industry
Max
5.36%
Q3
2.20%
Median
0.88%
Q1
0.00%
Min
0.00%

NEM's Dividend Yield of 0.89% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

LIN vs. NEM: A comparison of their Dividend Yield (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Dividend Payout Ratio (TTM)

LIN

40.75%

Chemicals Industry
Max
195.45%
Q3
110.73%
Median
55.57%
Q1
32.38%
Min
0.00%

LIN's Dividend Payout Ratio of 40.75% is within the typical range for the Chemicals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NEM

15.61%

Metals & Mining Industry
Max
146.71%
Q3
58.80%
Median
21.37%
Q1
0.00%
Min
0.00%

NEM's Dividend Payout Ratio of 15.61% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LIN vs. NEM: A comparison of their Dividend Payout Ratio (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Dividend at a Glance

SymbolLINNEM
Dividend Yield (TTM)1.21%0.89%
Dividend Payout Ratio (TTM)40.75%15.61%

Valuation

Price-to-Earnings Ratio (TTM)

LIN

33.76

Chemicals Industry
Max
69.82
Q3
39.96
Median
22.58
Q1
13.21
Min
7.55

LIN's P/E Ratio of 33.76 is within the middle range for the Chemicals industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

NEM

17.51

Metals & Mining Industry
Max
57.75
Q3
33.60
Median
20.88
Q1
15.27
Min
6.25

NEM's P/E Ratio of 17.51 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

LIN vs. NEM: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Price-to-Sales Ratio (TTM)

LIN

6.85

Chemicals Industry
Max
4.08
Q3
2.11
Median
1.04
Q1
0.65
Min
0.14

With a P/S Ratio of 6.85, LIN trades at a valuation that eclipses even the highest in the Chemicals industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

NEM

5.47

Metals & Mining Industry
Max
10.68
Q3
4.91
Median
2.55
Q1
0.97
Min
0.15

NEM's P/S Ratio of 5.47 is in the upper echelon for the Metals & Mining industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

LIN vs. NEM: A comparison of their Price-to-Sales Ratio (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Price-to-Book Ratio (MRQ)

LIN

5.21

Chemicals Industry
Max
5.21
Q3
2.67
Median
1.61
Q1
0.94
Min
0.33

LIN's P/B Ratio of 5.21 is in the upper tier for the Chemicals industry. This indicates that investors are paying a premium relative to the company's net assets, a valuation that hinges on its ability to generate superior profits.

NEM

3.22

Metals & Mining Industry
Max
6.94
Q3
3.72
Median
2.26
Q1
1.24
Min
0.41

NEM's P/B Ratio of 3.22 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.

LIN vs. NEM: A comparison of their Price-to-Book Ratio (MRQ) against their respective Chemicals and Metals & Mining industry benchmarks.

Valuation at a Glance

SymbolLINNEM
Price-to-Earnings Ratio (TTM)33.7617.51
Price-to-Sales Ratio (TTM)6.855.47
Price-to-Book Ratio (MRQ)5.213.22
Price-to-Free Cash Flow Ratio (TTM)45.7716.68