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AG vs LIN

AG
First Majestic Silver Corp.
BEARISH
Price
$25.44
Market Cap
$12.47B
Sector
Basic Materials
AI Confidence
78%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AG
169.6
LIN
33.67
Forward P/E
AG
35.71
LIN
25.25
P/B Ratio
AG
4.8
LIN
5.97
P/S Ratio
AG
12.92
LIN
6.71
EV/EBITDA
AG
33.03
LIN
19.05

Profitability

Gross Margin
AG
48.26%
LIN
48.84%
Operating Margin
AG
26.97%
LIN
28.17%
Profit Margin
AG
7.07%
LIN
20.3%
ROE
AG
4.21%
LIN
17.82%
ROA
AG
3.34%
LIN
7.17%

Growth

Revenue Growth
AG
95.1%
LIN
5.8%
Earnings Growth
AG
--
LIN
-9.4%

Financial Health

Debt/Equity
AG
0.08
LIN
0.71
Current Ratio
AG
3.38
LIN
0.88
Quick Ratio
AG
2.89
LIN
0.69

Dividends

Dividend Yield
AG
0.08%
LIN
1.29%
Payout Ratio
AG
14.14%
LIN
41.07%

AI Verdict

AG BEARISH

The company exhibits weak financial health with a Piotroski F-Score of 4/9, indicating marginal stability, and lacks an Altman Z-Score, raising concerns about financial distress risk. Despite strong recent price performance and robust revenue growth (95.10% YoY), the stock appears significantly overvalued with a P/E of 169.60 versus sector average of 26.34 and a Graham Number of just $4.23, far below the current price of $25.44. Earnings quality is poor, with a track record of missing estimates in 3 of the last 4 quarters and an average surprise of -24.17%. While balance sheet metrics like low debt/equity (0.08) and strong liquidity (current ratio 3.38) are positives, weak ROE (4.21%) and inconsistent profitability undermine long-term value creation.

Strengths
Exceptional revenue growth of 95.10% YoY, significantly outpacing sector average of 16.88%
Strong liquidity position with current ratio of 3.38 and quick ratio of 2.89
Very low leverage with debt/equity ratio of 0.08, well below sector average of 0.71
Risks
Severely overvalued based on P/E ratio of 169.60 vs. sector average of 26.34 and Graham Number of $4.23
Poor earnings quality and consistency: missed estimates in 3 of last 4 quarters with average negative surprise of -24.17%
Weak Piotroski F-Score of 4/9 suggests fragile financial health despite strong liquidity
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

AG vs LIN: Head-to-Head Comparison

This page compares First Majestic Silver Corp. (AG) 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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