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AGI vs LIN

AGI
Alamos Gold Inc.
NEUTRAL
Price
$43.42
Market Cap
$18.23B
Sector
Basic Materials
AI Confidence
75%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AGI
32.89
LIN
33.67
Forward P/E
AGI
16.75
LIN
25.25
P/B Ratio
AGI
4.52
LIN
5.97
P/S Ratio
AGI
11.33
LIN
6.71
EV/EBITDA
AGI
18.88
LIN
19.05

Profitability

Gross Margin
AGI
64.18%
LIN
48.84%
Operating Margin
AGI
80.68%
LIN
28.17%
Profit Margin
AGI
33.46%
LIN
20.3%
ROE
AGI
14.27%
LIN
17.82%
ROA
AGI
8.28%
LIN
7.17%

Growth

Revenue Growth
AGI
28.1%
LIN
5.8%
Earnings Growth
AGI
225.0%
LIN
-9.4%

Financial Health

Debt/Equity
AGI
0.07
LIN
0.71
Current Ratio
AGI
1.72
LIN
0.88
Quick Ratio
AGI
0.92
LIN
0.69

Dividends

Dividend Yield
AGI
0.24%
LIN
1.29%
Payout Ratio
AGI
7.81%
LIN
41.07%

AI Verdict

AGI NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed financial profile: the Piotroski F-Score of 4/9 indicates borderline financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong profitability metrics and robust earnings growth, elevated valuation multiples and inconsistent quarterly earnings surprises weigh on sustainability. The stock trades significantly above the Graham Number of $16.89 and near the intrinsic value of $38.94, suggesting limited margin of safety. Analysts maintain a strong_buy consensus, but technical trend and insider sentiment are weak, indicating caution despite favorable sector-relative fundamentals.

Strengths
Exceptional operating margin of 80.68%, reflecting strong cost control and pricing power in gold production
Very low debt/equity ratio of 0.07, indicating conservative capital structure and low financial risk
Impressive year-over-year earnings growth of 225.00% and revenue growth of 28.10%, outpacing sector averages
Risks
Piotroski F-Score of 4/9 suggests weak financial health, particularly concerning asset utilization and leverage trends
Current price of $43.42 exceeds both Graham Number ($16.89) and intrinsic value ($38.94), offering limited margin of safety
Technical trend score of 10/100 indicates strong bearish momentum near 52-week high, raising near-term reversal risk
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

AGI vs LIN: Head-to-Head Comparison

This page compares Alamos Gold Inc. (AGI) 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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