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ALM vs LIN

ALM
Almonty Industries Inc.
BEARISH
Price
$17.78
Market Cap
$4.56B
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
ALM
--
LIN
33.67
Forward P/E
ALM
87.79
LIN
25.25
P/B Ratio
ALM
31.95
LIN
5.97
P/S Ratio
ALM
151.63
LIN
6.71
EV/EBITDA
ALM
-204.56
LIN
19.05

Profitability

Gross Margin
ALM
5.39%
LIN
48.84%
Operating Margin
ALM
-36.2%
LIN
28.17%
Profit Margin
ALM
-216.27%
LIN
20.3%
ROE
ALM
-57.31%
LIN
17.82%
ROA
ALM
-3.83%
LIN
7.17%

Growth

Revenue Growth
ALM
28.0%
LIN
5.8%
Earnings Growth
ALM
--
LIN
-9.4%

Financial Health

Debt/Equity
ALM
1.15
LIN
0.71
Current Ratio
ALM
2.38
LIN
0.88
Quick Ratio
ALM
2.16
LIN
0.69

Dividends

Dividend Yield
ALM
--
LIN
1.29%
Payout Ratio
ALM
0.0%
LIN
41.07%

AI Verdict

ALM BEARISH

ALM's deterministic health scores signal severe financial distress: the Piotroski F-Score of 1/9 indicates extreme weakness in operational and financial health, while the absence of an Altman Z-Score raises unquantified bankruptcy risk. Despite strong revenue growth (28% YoY) and a bullish analyst consensus (strong_buy), the company reports a negative profit margin (-216.27%), negative ROE (-57.31%), and negative earnings, rendering valuation metrics like Forward P/E (87.79) and Price/Book (31.95) meaningless. The stock trades at a massive premium to its fundamentals, with no intrinsic value or Graham Number available, suggesting speculative pricing. Insider activity is neutral, and the recent 20.2% one-week decline underscores high volatility and potential overvaluation.

Strengths
28.00% YoY revenue growth indicates strong top-line expansion
High market cap ($4.56B) suggests significant market presence in the sector
Positive current and quick ratios (2.38 and 2.16) reflect short-term liquidity strength
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative profit margin (-216.27%) and ROE (-57.31%) indicate deep unprofitability
No Altman Z-Score available with Debt/Equity at 1.15, raising potential solvency concerns
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

ALM vs LIN: Head-to-Head Comparison

This page compares Almonty Industries Inc. (ALM) 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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