NMG
Nouveau Monde Graphite Inc.
Industrial Materials
Market Cap$334M
5Y Perf.+39.7%
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Stock Comparison
NMG vs LIN
Revenue, margins, valuation, and 5-year total return — side by side.
LIN
Linde plc
Chemicals - Specialty
Market Cap$228.85B
5Y Perf.+143.7%
NMG vs LIN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | NMG | LIN |
|---|---|---|
| Industry | Industrial Materials | Chemicals - Specialty |
| Market Cap | $334M | $228.85B |
| Revenue (TTM) | $0.00 | $34.66B |
| Net Income (TTM) | $-132M | $7.13B |
| Gross Margin | — | 46.0% |
| Operating Margin | — | 28.8% |
| Forward P/E | — | 27.7x |
| Total Debt | $19M | $26.99B |
| Cash & Equiv. | $106M | $5.06B |
NMG vs LIN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
NMG
LIN
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Nouveau Monde Graph… (NMG) | 100 | 139.7 | +39.7% |
| Linde plc (LIN) | 100 | 243.7 | +143.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NMG vs LIN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: LIN leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Nouveau Monde Graphite Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
NMG
Nouveau Monde Graphite Inc.
The Defensive Pick
NMG is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.89, Low D/E 12.3%, current ratio 2.43x
- +19.5% vs LIN's +11.2%
Best for: sleep-well-at-night
LIN
Linde plc
The Income Pick
LIN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 6 yrs, beta 0.24, yield 1.2%
- Rev growth 3.0%, EPS growth 7.1%, 3Y rev CAGR 0.6%
- 375.2% 10Y total return vs NMG's -31.9%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | LIN | 3.0% revenue growth vs NMG's -111.5% |
| Quality / Margins | LIN | 20.6% margin vs NMG's -0.0% |
| Stability / Safety | LIN | Beta 0.24 vs NMG's 1.89 |
| Dividends | LIN | 1.2% yield; 6-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | NMG | +19.5% vs LIN's +11.2% |
| Efficiency (ROA) | LIN | 8.3% ROA vs NMG's -81.9%, ROIC 11.3% vs -0.1% |
NMG vs LIN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
NMG vs LIN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLLINLAGGINGNMG
NMGNouveau Monde Graphit…
1leads
LINLinde plc
4leads
6 Total Categories
CATEGORYLEADERvs NMGMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
LIN1/1
Valuation MetricsMultiples, price ratios, and targets
NMG2/2
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
LIN6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
LIN5/6
Risk & VolatilityBeta, volatility, and downside exposure
LIN2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
LIN leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
LIN and NMG operate at a comparable scale, with $34.7B and $0 in trailing revenue.
| Metric | NMGNouveau Monde Gra… | LINLinde plc |
|---|---|---|
| RevenueTrailing 12 months | $0 | $34.7B |
| EBITDAEarnings before interest/tax | $3M | $12.1B |
| Net IncomeAfter-tax profit | -$132M | $7.1B |
| Free Cash FlowCash after capex | -$64M | $5.1B |
| Gross MarginGross profit ÷ Revenue | — | +46.0% |
| Operating MarginEBIT ÷ Revenue | — | +28.8% |
| Net MarginNet income ÷ Revenue | — | +20.6% |
| FCF MarginFCF ÷ Revenue | — | +14.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +8.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -6.0% | +13.4% |
LIN leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
NMG leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | NMGNouveau Monde Gra… | LINLinde plc |
|---|---|---|
| Market CapShares × price | $334M | $228.8B |
| Enterprise ValueMkt cap + debt − cash | $270M | $250.8B |
| Trailing P/EPrice ÷ TTM EPS | -4730.07x | 33.85x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 27.67x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.33x |
| EV / EBITDAEnterprise value multiple | — | 19.75x |
| Price / SalesMarket cap ÷ Revenue | — | 6.73x |
| Price / BookPrice ÷ Book value/share | 2.09x | 5.82x |
| Price / FCFMarket cap ÷ FCF | — | 44.97x |
NMG leads this category, winning 2 of 2 comparable metrics.
Profitability & Efficiency
LIN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
LIN delivers a 17.8% return on equity — every $100 of shareholder capital generates $18 in annual profit, vs $-3 for NMG. NMG carries lower financial leverage with a 0.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to LIN's 0.68x. On the Piotroski fundamental quality scale (0–9), LIN scores 6/9 vs NMG's 2/9, reflecting solid financial health.
| Metric | NMGNouveau Monde Gra… | LINLinde plc |
|---|---|---|
| ROE (TTM)Return on equity | -2.7% | +17.8% |
| ROA (TTM)Return on assets | -81.9% | +8.3% |
| ROICReturn on invested capital | -0.1% | +11.3% |
| ROCEReturn on capital employed | -0.1% | +13.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | 0.12x | 0.68x |
| Net DebtTotal debt minus cash | -$87M | $21.9B |
| Cash & Equiv.Liquid assets | $106M | $5.1B |
| Total DebtShort + long-term debt | $19M | $27.0B |
| Interest CoverageEBIT ÷ Interest expense | -98.52x | 34.52x |
LIN leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
LIN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LIN five years ago would be worth $17,394 today (with dividends reinvested), compared to $1,823 for NMG. Over the past 12 months, NMG leads with a +19.5% total return vs LIN's +11.2%. The 3-year compound annual growth rate (CAGR) favors LIN at 11.8% vs NMG's -16.6% — a key indicator of consistent wealth creation.
| Metric | NMGNouveau Monde Gra… | LINLinde plc |
|---|---|---|
| YTD ReturnYear-to-date | -20.0% | +15.5% |
| 1-Year ReturnPast 12 months | +19.5% | +11.2% |
| 3-Year ReturnCumulative with dividends | -42.1% | +39.7% |
| 5-Year ReturnCumulative with dividends | -81.8% | +73.9% |
| 10-Year ReturnCumulative with dividends | -31.9% | +375.2% |
| CAGR (3Y)Annualised 3-year return | -16.6% | +11.8% |
LIN leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
LIN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LIN is the less volatile stock with a 0.24 beta — it tends to amplify market swings less than NMG's 1.89 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LIN currently trades 94.7% from its 52-week high vs NMG's 34.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | NMGNouveau Monde Gra… | LINLinde plc |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.04x | 0.23x |
| 52-Week HighHighest price in past year | $6.06 | $521.28 |
| 52-Week LowLowest price in past year | $1.60 | $387.78 |
| % of 52W HighCurrent price vs 52-week peak | +34.3% | +94.7% |
| RSI (14)Momentum oscillator 0–100 | 50.7 | 51.7 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 2.3M |
LIN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NMG as "Buy" and LIN as "Buy". Consensus price targets imply 176.4% upside for NMG (target: $6) vs 9.3% for LIN (target: $540). LIN is the only dividend payer here at 1.21% yield — a key consideration for income-focused portfolios.
| Metric | NMGNouveau Monde Gra… | LINLinde plc |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $5.75 | $539.71 |
| # AnalystsCovering analysts | 2 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | +1.2% |
| Dividend StreakConsecutive years of raises | — | 6 |
| Dividend / ShareAnnual DPS | — | $6.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
LIN leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NMG leads in 1 (Valuation Metrics).
Best OverallLinde plc (LIN)Leads 4 of 6 categories
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NMG vs LIN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NMG or LIN a better buy right now?
Linde plc (LIN) offers the better valuation at 33.
8x trailing P/E (27. 7x forward), making it the more compelling value choice. Analysts rate Nouveau Monde Graphite Inc. (NMG) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — NMG or LIN?
Over the past 5 years, Linde plc (LIN) delivered a total return of +73.
9%, compared to -81. 8% for Nouveau Monde Graphite Inc. (NMG). Over 10 years, the gap is even starker: LIN returned +374. 6% versus NMG's -33. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — NMG or LIN?
By beta (market sensitivity over 5 years), Linde plc (LIN) is the lower-risk stock at 0.
23β versus Nouveau Monde Graphite Inc. 's 2. 04β — meaning NMG is approximately 771% more volatile than LIN relative to the S&P 500. On balance sheet safety, Nouveau Monde Graphite Inc. (NMG) carries a lower debt/equity ratio of 12% versus 68% for Linde plc — giving it more financial flexibility in a downturn.
04Which has better profit margins — NMG or LIN?
Linde plc (LIN) is the more profitable company, earning 20.
3% net margin versus 0. 0% for Nouveau Monde Graphite Inc. — meaning it keeps 20. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LIN leads at 26. 3% versus 0. 0% for NMG. At the gross margin level — before operating expenses — LIN leads at 43. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
05Is NMG or LIN more undervalued right now?
Analyst consensus price targets imply the most upside for NMG: 176.
4% to $5. 75.
06Which pays a better dividend — NMG or LIN?
In this comparison, LIN (1.
2% yield) pays a dividend. NMG does not pay a meaningful dividend and should not be held primarily for income.
07Is NMG or LIN better for a retirement portfolio?
For long-horizon retirement investors, Linde plc (LIN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
23), 1. 2% yield, +374. 6% 10Y return). Nouveau Monde Graphite Inc. (NMG) carries a higher beta of 2. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LIN: +374. 6%, NMG: -33. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between NMG and LIN?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
LIN pays a dividend while NMG does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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