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ARIS vs LIN

ARIS
Aris Mining Corporation
NEUTRAL
Price
$18.76
Market Cap
$3.87B
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
ARIS
45.76
LIN
33.67
Forward P/E
ARIS
--
LIN
25.25
P/B Ratio
ARIS
2.67
LIN
5.97
P/S Ratio
ARIS
4.17
LIN
6.71
EV/EBITDA
ARIS
9.8
LIN
19.05

Profitability

Gross Margin
ARIS
55.32%
LIN
48.84%
Operating Margin
ARIS
40.03%
LIN
28.17%
Profit Margin
ARIS
8.45%
LIN
20.3%
ROE
ARIS
6.28%
LIN
17.82%
ROA
ARIS
9.92%
LIN
7.17%

Growth

Revenue Growth
ARIS
104.2%
LIN
5.8%
Earnings Growth
ARIS
121.7%
LIN
-9.4%

Financial Health

Debt/Equity
ARIS
0.36
LIN
0.71
Current Ratio
ARIS
1.76
LIN
0.88
Quick Ratio
ARIS
1.54
LIN
0.69

Dividends

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

AI Verdict

ARIS NEUTRAL

ARIS exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and a strong balance sheet characterized by low debt/equity (0.36). While the company is delivering explosive triple-digit growth in revenue (104.2%) and earnings (121.7%), the stock is significantly overvalued, trading at $18.76 against a Graham Number of $8.06 and an Intrinsic Value of $12.09. The combination of a bearish technical trend (0/100) and a high P/E ratio suggests that the market has already priced in much of the future growth, creating a high-risk entry point despite strong fundamentals.

Strengths
Exceptional YoY revenue growth of 104.20%
Strong earnings growth of 121.70% YoY
High operating margin of 40.03%
Risks
Significant valuation premium over Graham Number ($8.06) and Intrinsic Value ($12.09)
Bearish technical trend (0/100) indicating potential short-term momentum reversal
High P/E ratio of 45.76 compared to intrinsic value benchmarks
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

ARIS vs LIN: Head-to-Head Comparison

This page compares Aris Mining Corporation (ARIS) 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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