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AA vs LIN

AA
Alcoa Corporation
BULLISH
Price
$62.21
Market Cap
$16.11B
Sector
Basic Materials
AI Confidence
85%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AA
13.86
LIN
33.67
Forward P/E
AA
11.76
LIN
25.25
P/B Ratio
AA
2.54
LIN
5.97
P/S Ratio
AA
1.25
LIN
6.71
EV/EBITDA
AA
8.58
LIN
19.05

Profitability

Gross Margin
AA
18.89%
LIN
48.84%
Operating Margin
AA
2.77%
LIN
28.17%
Profit Margin
AA
8.91%
LIN
20.3%
ROE
AA
19.16%
LIN
17.82%
ROA
AA
5.83%
LIN
7.17%

Growth

Revenue Growth
AA
3.1%
LIN
5.8%
Earnings Growth
AA
131.6%
LIN
-9.4%

Financial Health

Debt/Equity
AA
0.4
LIN
0.71
Current Ratio
AA
1.56
LIN
0.88
Quick Ratio
AA
0.79
LIN
0.69

Dividends

Dividend Yield
AA
0.63%
LIN
1.29%
Payout Ratio
AA
8.79%
LIN
41.07%

AI Verdict

AA BULLISH

Alcoa Corporation exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust operational and balance sheet strength. Despite the absence of an Altman Z-Score, the company shows solid profitability metrics, including a 19.16% ROE and improving earnings growth, while trading below its growth-based intrinsic value of $132.46. The stock is currently priced at $62.21, above the conservative Graham Number of $49.75, suggesting valuation is supported by strong fundamentals and cyclical tailwinds in aluminum. Analysts concur with a 'buy' recommendation, and recent price momentum is strongly positive, although technical trend sentiment remains weak.

Strengths
Exceptionally high Piotroski F-Score of 8/9, signaling strong financial health and operational efficiency
Impressive year-over-year earnings growth of 131.6% and Q/Q EPS surge of +6400%, reflecting strong recovery and leverage to aluminum pricing
Attractive return metrics: 19.16% ROE and 5.83% ROA, well above sector averages
Risks
Absence of Altman Z-Score limits ability to assess bankruptcy risk with full confidence
Weak technical trend score of 10/100 suggests near-term bearish momentum despite strong fundamentals
Operating margin of 2.77% remains thin, exposing profitability to commodity price volatility
LIN NEUTRAL

LIN shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (20.3% margin)
Strong ROE of 17.8%
Risks
High valuation with P/E of 33.7
Premium vs Graham Number ($164.72)

Compare Another Pair

AA vs LIN: Head-to-Head Comparison

This page compares Alcoa Corporation (AA) and Linde plc (LIN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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