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AMRZ vs LIN

AMRZ
Amrize Ltd
NEUTRAL
Price
$54.24
Market Cap
$30.0B
Sector
Basic Materials
AI Confidence
68%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AMRZ
22.98
LIN
33.67
Forward P/E
AMRZ
19.94
LIN
25.25
P/B Ratio
AMRZ
2.33
LIN
5.97
P/S Ratio
AMRZ
2.54
LIN
6.71
EV/EBITDA
AMRZ
12.65
LIN
19.05

Profitability

Gross Margin
AMRZ
25.8%
LIN
48.84%
Operating Margin
AMRZ
21.33%
LIN
28.17%
Profit Margin
AMRZ
9.96%
LIN
20.3%
ROE
AMRZ
10.35%
LIN
17.82%
ROA
AMRZ
5.15%
LIN
7.17%

Growth

Revenue Growth
AMRZ
6.6%
LIN
5.8%
Earnings Growth
AMRZ
-2.0%
LIN
-9.4%

Financial Health

Debt/Equity
AMRZ
0.53
LIN
0.71
Current Ratio
AMRZ
1.45
LIN
0.88
Quick Ratio
AMRZ
0.93
LIN
0.69

Dividends

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

AI Verdict

AMRZ NEUTRAL

The company exhibits a Piotroski F-Score of 4/9, indicating stable but not robust financial health, while the absence of an Altman Z-Score limits distress risk assessment. Valuation metrics suggest the stock trades at a premium to both the Graham Number ($35.19) and intrinsic value ($16.52), supported by a high P/E of 22.98 versus sector peers. Despite solid operating margins and manageable leverage, earnings growth is negative year-over-year and quarterly earnings surprises have been inconsistent. Analysts recommend a 'buy' with a target price of $60.08, implying upside, but weak recent price performance and lack of dividend or insider activity temper near-term conviction.

Strengths
Operating margin of 21.33% is strong relative to sector average
Debt/Equity ratio of 0.53 is below peer average of 0.63, indicating conservative leverage
Analyst consensus recommendation is 'buy' with 20 analysts covering
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with risk of deterioration
Earnings growth is negative YoY (-2.00%) despite revenue growth, signaling margin pressure
Quarterly earnings beat rate is low at 1 out of 3 with an average surprise of -3.57%
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

AMRZ vs LIN: Head-to-Head Comparison

This page compares Amrize Ltd (AMRZ) 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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