` Comparison: PRMW, LIN - Alpha Spread

PRMW
vs
L
LIN

Over the past 12 months, PRMW has significantly outperformed LIN, delivering a return of +26% compared to the LIN's 4% drop.

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PRMW
LIN
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

PRMW Intrinsic Value
20.98 CAD
Overvaluation 44%
Intrinsic Value
Price
L
LIN Intrinsic Value
270.77 EUR
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Primo Water Corp
TSX:PRMW
37.4 CAD
L
Linde PLC
XETRA:LIN
399.8 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PRMW, LIN

PRMW
LIN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Primo Water Corp
Revenue
L
Linde PLC
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
PRMW, LIN

PRMW
LIN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Primo Water Corp
TSX:PRMW
L
Linde PLC
XETRA:LIN
What is Free Cash Flow?

Gross Margin

PRMW
68.2%
LIN
48.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
L
Linde PLC

Operating Margin

PRMW
12.2%
LIN
27%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
L
Linde PLC

Net Margin

PRMW
17.6%
LIN
20%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
L
Linde PLC

FCF Margin

PRMW
16%
LIN
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
L
Linde PLC

ROE

PRMW
18.7%
LIN
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
L
Linde PLC

ROA

PRMW
7.1%
LIN
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
L
Linde PLC

ROIC

PRMW
4.1%
LIN
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
L
Linde PLC

ROCE

PRMW
5.8%
LIN
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Primo Water Corp
L
Linde PLC

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PRMW, LIN

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Performance Gap
PRMW, LIN

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PRMW
LIN
Difference
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Performance By Year
PRMW, LIN

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PRMW
LIN
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