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.
EMN holds the edge across 3 of 5 key metrics in this comparison. EMN leads on both 1-year return (+0.38%) and forward P/E quality (10.27x vs 25.01x for LIN), a relatively favorable combination of momentum and valuation. 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 similar upside for both: +11.79% for LIN and +14.62% for EMN.
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 | 51.7 | 38.6 |
| AI ranki | #439 | #1343 |
| Latest closei | $458.48 | $66.24 |
| 1M returni | -4.23% | -9.26% |
| 6M returni | -6.39% | -3.66% |
| 1Y returni | -4.46% | +0.38% |
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 | $9.63K (-3.7%) started 2025-09-18 | $9.97K (-0.3%) started 2025-09-18 |
| 5Y ago | $16.71K (+67.1%) started 2021-09-20 | $8.52K (-14.8%) started 2021-09-20 |
| 10Y ago | $52.64K (+426.4%) started 2016-09-19 | $18.11K (+81.1%) started 2016-09-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | LIN | EMN |
|---|---|---|
| Market capi | $225.65B | $8.14B |
| Trailing P/Ei | 31.54 | 18.54 |
| Forward P/Ei | 25.01 | 10.27 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 7.06 | 1.47 |
| Analyst targeti | $547.24 | $81.60 |
| Target upsidei | +11.79% | +14.62% |
| 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% | 4.72% |
| Payout ratioi | 40.00% | 87.24% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 0.73 | 1.09 |
| 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 0.35), 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 | -3.68% | -0.33% |
| CAGRi | -3.68% | -0.33% | |
| Volatilityi | 18.94% | 32.93% | |
| Sharpe ratioi | -0.34 | 0.02 | |
| Sortino ratioi | -0.46 | 0.03 | |
| Max drawdowni | 18.87% | 20.02% | |
| Current drawdowni | 16.13% | 18.58% | |
| Avg drawdowni | 6.31% | 8.99% | |
| Ulcer Indexi | 8.12% | 10.24% | |
| Max daily dropi | 5.95% | 5.36% | |
| Max wkly dropi | 7.34% | 10.12% | |
| 5Y | Growthi | +59.14% | -24.97% |
| CAGRi | +9.75% | -5.59% | |
| Volatilityi | 20.95% | 32.27% | |
| Sharpe ratioi | 0.34 | -0.16 | |
| Sortino ratioi | 0.48 | -0.21 | |
| Max drawdowni | 22.82% | 50.50% | |
| Current drawdowni | 16.13% | 41.83% | |
| Avg drawdowni | 5.89% | 26.30% | |
| Ulcer Indexi | 7.83% | 29.11% | |
| Max daily dropi | 6.26% | 19.03% | |
| Max wkly dropi | 11.95% | 24.93% | |
| 10Y | Growthi | +350.16% | +33.70% |
| CAGRi | +16.24% | +2.95% | |
| Volatilityi | 22.92% | 31.89% | |
| Sharpe ratioi | 0.58 | 0.11 | |
| Sortino ratioi | 0.84 | 0.15 | |
| Max drawdowni | 32.59% | 62.74% | |
| Current drawdowni | 16.13% | 41.83% | |
| Avg drawdowni | 5.09% | 20.98% | |
| Ulcer Indexi | 7.15% | 25.36% | |
| 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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