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ZEUS vs LIN
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals - Specialty
ZEUS vs LIN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Chemicals - Specialty |
| Market Cap | $533M | $232.56B |
| Revenue (TTM) | $1.90B | $34.66B |
| Net Income (TTM) | $14M | $7.13B |
| Gross Margin | 82.8% | 46.0% |
| Operating Margin | 1.9% | 28.8% |
| Forward P/E | 20.7x | 28.1x |
| Total Debt | $313M | $26.99B |
| Cash & Equiv. | $12M | $5.06B |
ZEUS vs LIN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Feb 26 | Return |
|---|---|---|---|
| Olympic Steel, Inc. (ZEUS) | 100 | 433.9 | +333.9% |
| Linde plc (LIN) | 100 | 225.8 | +125.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZEUS vs LIN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZEUS is the clearest fit if your priority is sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 1.48, Low D/E 54.5%, current ratio 4.38x
- PEG 0.49 vs LIN's 1.11
- Beta 1.48, yield 1.2%, current ratio 4.38x
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%
- 376.9% 10Y total return vs ZEUS's 125.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.0% revenue growth vs ZEUS's -10.0% | |
| Value | Lower P/E (20.7x vs 28.1x), PEG 0.49 vs 1.11 | |
| Quality / Margins | 20.6% margin vs ZEUS's 0.7% | |
| Stability / Safety | Beta 0.24 vs ZEUS's 1.48 | |
| Dividends | 1.2% yield, 3-year raise streak, vs LIN's 1.2% | |
| Momentum (1Y) | +51.1% vs LIN's +13.6% | |
| Efficiency (ROA) | 8.3% ROA vs ZEUS's 1.3%, ROIC 11.3% vs 4.3% |
ZEUS vs LIN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ZEUS vs LIN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LIN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LIN is the larger business by revenue, generating $34.7B annually — 18.3x ZEUS's $1.9B. LIN is the more profitable business, keeping 20.6% of every revenue dollar as net income compared to ZEUS's 0.7%. On growth, LIN holds the edge at +8.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.9B | $34.7B |
| EBITDAEarnings before interest/tax | $45M | $12.1B |
| Net IncomeAfter-tax profit | $14M | $7.1B |
| Free Cash FlowCash after capex | $42M | $5.1B |
| Gross MarginGross profit ÷ Revenue | +82.8% | +46.0% |
| Operating MarginEBIT ÷ Revenue | +1.9% | +28.8% |
| Net MarginNet income ÷ Revenue | +0.7% | +20.6% |
| FCF MarginFCF ÷ Revenue | +2.2% | +14.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.4% | +8.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -21.7% | +13.4% |
Valuation Metrics
ZEUS leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 24.3x trailing earnings, ZEUS trades at a 29% valuation discount to LIN's 34.4x P/E. Adjusting for growth (PEG ratio), ZEUS offers better value at 0.58x vs LIN's 1.36x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $533M | $232.6B |
| Enterprise ValueMkt cap + debt − cash | $834M | $254.5B |
| Trailing P/EPrice ÷ TTM EPS | 24.29x | 34.40x |
| Forward P/EPrice ÷ next-FY EPS est. | 20.72x | 28.12x |
| PEG RatioP/E ÷ EPS growth rate | 0.58x | 1.36x |
| EV / EBITDAEnterprise value multiple | 10.59x | 20.04x |
| Price / SalesMarket cap ÷ Revenue | 0.27x | 6.84x |
| Price / BookPrice ÷ Book value/share | 0.97x | 5.92x |
| Price / FCFMarket cap ÷ FCF | 127.14x | 45.70x |
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 $2 for ZEUS. ZEUS carries lower financial leverage with a 0.55x 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 ZEUS's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +2.4% | +17.8% |
| ROA (TTM)Return on assets | +1.3% | +8.3% |
| ROICReturn on invested capital | +4.3% | +11.3% |
| ROCEReturn on capital employed | +5.6% | +13.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.55x | 0.68x |
| Net DebtTotal debt minus cash | $301M | $21.9B |
| Cash & Equiv.Liquid assets | $12M | $5.1B |
| Total DebtShort + long-term debt | $313M | $27.0B |
| Interest CoverageEBIT ÷ Interest expense | 2.15x | 34.52x |
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 $17,813 today (with dividends reinvested), compared to $15,386 for ZEUS. Over the past 12 months, ZEUS leads with a +51.1% total return vs LIN's +13.6%. The 3-year compound annual growth rate (CAGR) favors LIN at 12.4% vs ZEUS's 4.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +9.1% | +17.3% |
| 1-Year ReturnPast 12 months | +51.1% | +13.6% |
| 3-Year ReturnCumulative with dividends | +15.1% | +41.9% |
| 5-Year ReturnCumulative with dividends | +53.9% | +78.1% |
| 10-Year ReturnCumulative with dividends | +125.3% | +376.9% |
| CAGR (3Y)Annualised 3-year return | +4.8% | +12.4% |
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 ZEUS's 1.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LIN currently trades 96.3% from its 52-week high vs ZEUS's 90.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.48x | 0.24x |
| 52-Week HighHighest price in past year | $52.65 | $521.28 |
| 52-Week LowLowest price in past year | $27.11 | $387.78 |
| % of 52W HighCurrent price vs 52-week peak | +90.9% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 48.2 | 50.6 |
| Avg Volume (50D)Average daily shares traded | 47 | 2.3M |
Analyst Outlook
Evenly matched — ZEUS and LIN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ZEUS as "Buy" and LIN as "Buy". Consensus price targets imply 7.5% upside for LIN (target: $540) vs -14.3% for ZEUS (target: $41). For income investors, ZEUS offers the higher dividend yield at 1.20% vs LIN's 1.20%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $41.00 | $539.71 |
| # AnalystsCovering analysts | 6 | 28 |
| Dividend YieldAnnual dividend ÷ price | +1.2% | +1.2% |
| Dividend StreakConsecutive years of raises | 3 | 6 |
| Dividend / ShareAnnual DPS | $0.57 | $6.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.0% |
LIN leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZEUS leads in 1 (Valuation Metrics). 1 tied.
ZEUS vs LIN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ZEUS or LIN a better buy right now?
For growth investors, Linde plc (LIN) is the stronger pick with 3.
0% revenue growth year-over-year, versus -10. 0% for Olympic Steel, Inc. (ZEUS). Olympic Steel, Inc. (ZEUS) offers the better valuation at 24. 3x trailing P/E (20. 7x forward), making it the more compelling value choice. Analysts rate Olympic Steel, Inc. (ZEUS) a "Buy" — based on 6 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 has the better valuation — ZEUS or LIN?
On trailing P/E, Olympic Steel, Inc.
(ZEUS) is the cheapest at 24. 3x versus Linde plc at 34. 4x. On forward P/E, Olympic Steel, Inc. is actually cheaper at 20. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Olympic Steel, Inc. wins at 0. 49x versus Linde plc's 1. 11x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ZEUS or LIN?
Over the past 5 years, Linde plc (LIN) delivered a total return of +78.
1%, compared to +53. 9% for Olympic Steel, Inc. (ZEUS). Over 10 years, the gap is even starker: LIN returned +376. 9% versus ZEUS's +125. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ZEUS or LIN?
By beta (market sensitivity over 5 years), Linde plc (LIN) is the lower-risk stock at 0.
24β versus Olympic Steel, Inc. 's 1. 48β — meaning ZEUS is approximately 517% more volatile than LIN relative to the S&P 500. On balance sheet safety, Olympic Steel, Inc. (ZEUS) carries a lower debt/equity ratio of 55% versus 68% for Linde plc — giving it more financial flexibility in a downturn.
05Which is growing faster — ZEUS or LIN?
By revenue growth (latest reported year), Linde plc (LIN) is pulling ahead at 3.
0% versus -10. 0% for Olympic Steel, Inc. (ZEUS). On earnings-per-share growth, the picture is similar: Linde plc grew EPS 7. 1% year-over-year, compared to -48. 8% for Olympic Steel, Inc.. Over a 3-year CAGR, LIN leads at 0. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ZEUS or LIN?
Linde plc (LIN) is the more profitable company, earning 20.
3% net margin versus 1. 2% for Olympic Steel, 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 2. 5% for ZEUS. 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.
07Is ZEUS or LIN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Olympic Steel, Inc. (ZEUS) is the more undervalued stock at a PEG of 0. 49x versus Linde plc's 1. 11x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Olympic Steel, Inc. (ZEUS) trades at 20. 7x forward P/E versus 28. 1x for Linde plc — 7. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LIN: 7. 5% to $539. 71.
08Which pays a better dividend — ZEUS or LIN?
All stocks in this comparison pay dividends.
Olympic Steel, Inc. (ZEUS) offers the highest yield at 1. 2%, versus 1. 2% for Linde plc (LIN).
09Is ZEUS 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.
24), 1. 2% yield, +376. 9% 10Y return). Both have compounded well over 10 years (LIN: +376. 9%, ZEUS: +125. 3%), 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.
10What are the main differences between ZEUS 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.
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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