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AMTX vs LIN

AMTX
Aemetis, Inc.
BEARISH
Price
$2.29
Market Cap
$151.6M
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
AMTX
--
LIN
33.67
Forward P/E
AMTX
1.65
LIN
25.25
P/B Ratio
AMTX
-0.49
LIN
5.97
P/S Ratio
AMTX
0.77
LIN
6.71
EV/EBITDA
AMTX
-16.68
LIN
19.05

Profitability

Gross Margin
AMTX
-0.39%
LIN
48.84%
Operating Margin
AMTX
-4.62%
LIN
28.17%
Profit Margin
AMTX
-38.96%
LIN
20.3%
ROE
AMTX
--
LIN
17.82%
ROA
AMTX
-8.96%
LIN
7.17%

Growth

Revenue Growth
AMTX
14.2%
LIN
5.8%
Earnings Growth
AMTX
--
LIN
-9.4%

Financial Health

Debt/Equity
AMTX
--
LIN
0.71
Current Ratio
AMTX
0.07
LIN
0.88
Quick Ratio
AMTX
0.01
LIN
0.69

Dividends

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

AI Verdict

AMTX BEARISH

AMTX exhibits weak financial health with a Piotroski F-Score of 4/9, indicating a fragile operational foundation. The absence of an Altman Z-Score and negative profitability metrics—especially a -38.96% profit margin and -8.96% ROA—signal severe operational distress. Despite a 14.2% YoY revenue growth and recent positive EPS surprises, the company remains unprofitable with negative cash flow and extreme liquidity issues (current ratio of 0.07). The stock trades at a price/sales of 0.77, but this is misleading given the lack of sustainable earnings and deteriorating balance sheet. The 52-week price range of $1.22–$3.66 reflects high volatility and speculative risk.

Strengths
14.2% year-over-year revenue growth indicates top-line expansion in a challenging sector
Recent positive EPS surprises (e.g., +62.9% in Q1 2026) suggest potential earnings improvement
Strong recent price momentum (63.6% 1-week return) reflects short-term market optimism
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Negative profit margin (-38.96%), ROA (-8.96%), and gross margin (-0.39%) reflect deep operational inefficiencies
Extremely weak liquidity: current ratio of 0.07 and quick ratio of 0.01 imply near-term solvency 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

AMTX vs LIN: Head-to-Head Comparison

This page compares Aemetis, Inc. (AMTX) 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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