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AMR vs LIN

AMR
Alpha Metallurgical Resources, Inc.
BEARISH
Price
$231.15
Market Cap
$3.02B
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
AMR
--
LIN
33.67
Forward P/E
AMR
10.82
LIN
25.25
P/B Ratio
AMR
1.88
LIN
5.97
P/S Ratio
AMR
1.36
LIN
6.71
EV/EBITDA
AMR
15.23
LIN
19.05

Profitability

Gross Margin
AMR
10.75%
LIN
48.84%
Operating Margin
AMR
-1.2%
LIN
28.17%
Profit Margin
AMR
-2.09%
LIN
20.3%
ROE
AMR
-2.87%
LIN
17.82%
ROA
AMR
-0.95%
LIN
7.17%

Growth

Revenue Growth
AMR
-21.6%
LIN
5.8%
Earnings Growth
AMR
--
LIN
-9.4%

Financial Health

Debt/Equity
AMR
0.0
LIN
0.71
Current Ratio
AMR
3.95
LIN
0.88
Quick Ratio
AMR
2.98
LIN
0.69

Dividends

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

AI Verdict

AMR BEARISH

Despite a strong Piotroski F-Score of 7/9 indicating solid financial health on certain fundamentals, AMR faces significant challenges including negative profitability metrics, declining revenue, and a lack of Altman Z-Score to confirm financial stability. The stock trades at a high forward P/E of 10.82 amid negative earnings trends and collapsing year-over-year EPS growth of -244.8%, while insiders have shown bearish sentiment with $3.81M in net sales. Analysts recommend 'buy' but with limited consensus (only 2 analysts), and technical trend is deeply bearish at 10/100. The extreme 5-year price surge of +1710.4% appears disconnected from deteriorating fundamentals, raising sustainability concerns.

Strengths
Strong Piotroski F-Score of 7/9 suggests robust balance sheet and earnings quality on selected criteria
Exceptionally low Debt/Equity ratio of 0.00 indicates no leverage risk
High liquidity with Current Ratio of 3.95 and Quick Ratio of 2.98
Risks
Profitability collapse: negative Profit Margin (-2.09%) and Operating Margin (-1.20%)
Severe revenue decline with YoY Revenue Growth of -21.60%
Catastrophic YoY EPS growth of -244.8% and inconsistent earnings surprises, including multiple large negative beats
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

AMR vs LIN: Head-to-Head Comparison

This page compares Alpha Metallurgical Resources, Inc. (AMR) 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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