LindeSherwin-Williams

Linde vs Sherwin-Williams

This page compares Linde plc and Sherwin-Williams Company, The, examining their business models, financial performance, and market context side by side. It aims to present neutral, accessible insights...

Why It's Moving

Linde

Linde Shores Up Investor Confidence with Steady Dividend and Strong Analyst Backing Amid Valuation Dip

  • Dividend announcement of $1.50 per share payable December 17 underscores reliable shareholder returns, appealing to income-focused investors in a volatile market.
  • Evercore ISI reiterates Outperform with $490 target, highlighting $7B+ backlog including key deals with TSMC, Samsung, and SpaceX to drive 3% earnings boost in 2026.
  • Jefferies holds Buy rating at $535 target on December 12, betting on Linde's high single-digit EPS growth trajectory even with muted industrial demand.
Sentiment:
🐃Bullish
Sherwin-Williams

Sherwin-Williams Dividend Hits Investor Radars Amid Recent Share Price Dip.

  • Quarterly dividend of $0.79 per share paid on December 5th to shareholders of record on November 14th, underscoring steady cash return amid market choppiness.
  • AllianceBernstein L.P. trimmed its SHW stake by 4.7% in Q2, signaling selective caution from big holders in a softening demand environment.
  • Q2 earnings beat estimates with $3.59 EPS and $6.36B revenue, though full-year outlook adjusted lower for persistent demand weakness and accelerated restructuring costs.
Sentiment:
⚖️Neutral

Which Baskets Do They Appear In?

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Africa's rapid urbanization is creating massive demand for new housing, offices, and infrastructure, offering a significant growth opportunity for investors. This basket provides exposure to this trend through US and EU-listed global real estate giants, asset managers, and technology firms shaping Africa's property markets.

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Investment Analysis

Pros

  • Linde reported a 7% year-over-year increase in EPS for Q3 2025, beating analyst expectations, demonstrating resilient profitability.
  • The company shows strategic growth with strong performance in its electronics and commercial space segments, supported by a 5-7 year outlook.
  • Full-year 2025 EPS guidance was reaffirmed with projected growth of 5-6%, indicating stable earnings prospects.

Considerations

  • Q3 2025 revenue slightly missed forecasts with $8.6 billion against an anticipated $8.61 billion, showing marginal revenue growth challenges.
  • Stock price dipped 1.59% after Q3 results, reflecting mixed investor sentiment and sensitivity to broader market trends.
  • Price forecasts indicate a potential near-term decline of around 2.7% by December 2025, with a bearish sentiment prevailing in technical indicators.

Pros

  • Sherwin-Williams’ return on equity is notably high at over 60%, reflecting efficient capital use and strong profitability.
  • The company currently shows lower than normal risk levels based on a Stock Score above its historic median, implying relative stability.
  • Despite a bearish short-term technical trend, the share price remains within a trading range suggesting underlying resilience.

Considerations

  • Current share price trends below key moving averages indicating strong bearish momentum and risk of further downside pressure.
  • Stock Score slightly below historic median suggests potential for elevated risk relative to its typical valuation environment.
  • Share price and market sentiment face pressures from selling pressure, reflecting cautious investor outlook in short term.

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