LIN vs EMN Comparison: AI Score, Valuation, Performance and Upside
Compare Linde's pricing-power-driven industrial-gas business against Eastman Chemical's specialty-chemicals cyclicality.
Use this Linde vs Eastman Chemical comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
LIN holds the edge across 3 of 5 key metrics in this comparison. LIN has delivered stronger 1-year price return (+24.25% vs +12.20%), though EMN has the better forward P/E setup (9.78x vs 25.01x for LIN). On fundamentals, EMN is growing revenue faster (9.90%), while LIN maintains the higher operating margin (28.12%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for EMN (+15.61%) than for LIN (+11.79%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | LIN | EMN |
|---|---|---|
| AI scorei | 54.2 | 39.1 |
| AI ranki | #309 | #1289 |
| Latest closei | $519.72 | $66.78 |
| 1M returni | +8.39% | +2.94% |
| 3M returni | +8.17% | -7.22% |
| 6M returni | +5.30% | -12.96% |
| 1Y returni | +24.25% | +12.20% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | LIN | EMN |
|---|---|---|
| 1Y ago | $12.61K (+26.1%) started 2025-11-03 | $11.54K (+15.4%) started 2025-11-03 |
| 5Y ago | $17.43K (+74.3%) started 2021-11-03 | $7.81K (-21.9%) started 2021-11-03 |
| 10Y ago | $61.21K (+512.1%) started 2016-11-03 | $16.57K (+65.7%) started 2016-11-03 |
Hypothetical — past performance does not guarantee future results.
| Metric | LIN | EMN |
|---|---|---|
| Market capi | $225.65B | $7.42B |
| Trailing P/Ei | 31.54 | 16.95 |
| Forward P/Ei | 25.01 | 9.78 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 7.06 | 1.39 |
| Analyst targeti | $547.24 | $75.06 |
| Target upsidei | +11.79% | +15.61% |
| Metric | LIN | EMN |
|---|---|---|
| Revenue growthi | 9.30% | 9.90% |
| Earnings growthi | 11.30% | 32.50% |
| EPS growthi | +11.30% | +32.50% |
| FCF margini | +11.74% | +6.14% |
| Operating margini | 28.12% | 12.89% |
| Profit margini | 20.43% | 4.99% |
| ROIC proxyi | 18.40% | 7.33% |
| Return on equityi | 18.40% | 7.33% |
| Dividend yieldi | 1.31% | 5.17% |
| Payout ratioi | 41.83% | 61.99% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 0.73 | 1.08 |
| Debt/equityi | 68.95 | 88.52 |
| Current ratioi | 0.88 | 1.50 |
| Quick ratioi | 0.68 | 0.72 |
Over the past year, LIN and EMN have moved weakly in the same direction (correlation of 0.31), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | LIN | EMN |
|---|---|---|---|
| 1Y | Growthi | +26.09% | +15.36% |
| CAGRi | +26.18% | +15.41% | |
| Volatilityi | 18.90% | 31.87% | |
| Sharpe ratioi | 1.10 | 0.47 | |
| Sortino ratioi | 1.60 | 0.73 | |
| Max drawdowni | 16.31% | 23.67% | |
| Current drawdowni | 4.92% | 17.92% | |
| Avg drawdowni | 4.69% | 9.98% | |
| Ulcer Indexi | 6.62% | 11.90% | |
| Max daily dropi | 5.95% | 5.36% | |
| Max wkly dropi | 6.62% | 10.12% | |
| 5Y | Growthi | +66.01% | -31.19% |
| CAGRi | +10.67% | -7.21% | |
| Volatilityi | 20.94% | 32.08% | |
| Sharpe ratioi | 0.38 | -0.21 | |
| Sortino ratioi | 0.54 | -0.29 | |
| Max drawdowni | 22.82% | 50.50% | |
| Current drawdowni | 4.92% | 41.36% | |
| Avg drawdowni | 6.11% | 27.35% | |
| Ulcer Indexi | 8.01% | 29.89% | |
| Max daily dropi | 6.26% | 19.03% | |
| Max wkly dropi | 11.95% | 24.93% | |
| 10Y | Growthi | +423.49% | +22.35% |
| CAGRi | +18.01% | +2.04% | |
| Volatilityi | 22.96% | 31.85% | |
| Sharpe ratioi | 0.64 | 0.08 | |
| Sortino ratioi | 0.94 | 0.12 | |
| Max drawdowni | 32.59% | 62.74% | |
| Current drawdowni | 4.92% | 41.36% | |
| Avg drawdowni | 5.19% | 21.50% | |
| Ulcer Indexi | 7.25% | 25.81% | |
| Max daily dropi | 10.28% | 19.03% | |
| Max wkly dropi | 19.59% | 28.97% |
| Category | LIN | EMN |
|---|---|---|
| Company | LIN | EMN |
| Sector | Basic Materials | Basic Materials |
| Industry | Specialty Chemicals | Specialty Chemicals |
| Core business | Linde plc operates as an industrial gas company worldwide. | Eastman Chemical Company operates as a specialty materials company in the United States, China, and internationally. |
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