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ALB vs LIN

ALB
Albemarle Corporation
BEARISH
Price
$189.51
Market Cap
$22.3B
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
ALB
--
LIN
33.67
Forward P/E
ALB
82.85
LIN
25.25
P/B Ratio
ALB
2.87
LIN
5.97
P/S Ratio
ALB
4.51
LIN
6.71
EV/EBITDA
ALB
38.23
LIN
19.05

Profitability

Gross Margin
ALB
12.39%
LIN
48.84%
Operating Margin
ALB
-2.24%
LIN
28.17%
Profit Margin
ALB
-0.43%
LIN
20.3%
ROE
ALB
0.21%
LIN
17.82%
ROA
ALB
0.14%
LIN
7.17%

Growth

Revenue Growth
ALB
-3.5%
LIN
5.8%
Earnings Growth
ALB
--
LIN
-9.4%

Financial Health

Debt/Equity
ALB
0.37
LIN
0.71
Current Ratio
ALB
2.27
LIN
0.88
Quick Ratio
ALB
1.38
LIN
0.69

Dividends

Dividend Yield
ALB
0.86%
LIN
1.29%
Payout Ratio
ALB
57.97%
LIN
41.07%

AI Verdict

ALB BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant deterioration in fundamental performance. Despite a strong recent price run-up (+115.4% over 1Y), the company is unprofitable (negative profit and operating margins), has negative earnings growth (YoY), and trades at an extremely high forward P/E of 82.85. While the balance sheet shows a healthy current ratio and manageable debt/equity of 0.37, the lack of Altman Z-Score and Graham Number, combined with deteriorating profitability and insider selling, raises serious concerns about sustainability. The analyst target price of $165.06 implies 13% downside from current levels, reinforcing overvaluation relative to fundamentals.

Strengths
Strong short-term liquidity with current ratio of 2.27 and quick ratio of 1.38
Low debt/equity ratio of 0.37, indicating conservative capital structure
Recent earnings surprises have been positive on average over the last four quarters (+88.45%)
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial distress and deteriorating operational performance
Negative profit margin (-0.43%) and operating margin (-2.24%) indicate core business unprofitability
Extremely high forward P/E of 82.85 suggests substantial overvaluation relative to earnings power
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

ALB vs LIN: Head-to-Head Comparison

This page compares Albemarle Corporation (ALB) 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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