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ASIX vs LIN

ASIX
AdvanSix Inc.
BEARISH
Price
$17.07
Market Cap
$458.6M
Sector
Basic Materials
AI Confidence
75%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
ASIX
8.89
LIN
33.67
Forward P/E
ASIX
8.45
LIN
25.25
P/B Ratio
ASIX
0.56
LIN
5.97
P/S Ratio
ASIX
0.31
LIN
6.71
EV/EBITDA
ASIX
6.53
LIN
19.05

Profitability

Gross Margin
ASIX
9.98%
LIN
48.84%
Operating Margin
ASIX
-0.55%
LIN
28.17%
Profit Margin
ASIX
3.52%
LIN
20.3%
ROE
ASIX
6.62%
LIN
17.82%
ROA
ASIX
1.99%
LIN
7.17%

Growth

Revenue Growth
ASIX
-6.0%
LIN
5.8%
Earnings Growth
ASIX
--
LIN
-9.4%

Financial Health

Debt/Equity
ASIX
0.5
LIN
0.71
Current Ratio
ASIX
1.36
LIN
0.88
Quick Ratio
ASIX
0.69
LIN
0.69

Dividends

Dividend Yield
ASIX
3.74%
LIN
1.29%
Payout Ratio
ASIX
33.33%
LIN
41.07%

AI Verdict

ASIX BEARISH

AdvanSix Inc. (ASIX) shows strong financial health with a Piotroski F-Score of 8/9, indicating solid operational fundamentals. However, the stock faces significant headwinds from deteriorating profitability, negative earnings and revenue growth, and poor analyst and insider sentiment. Despite trading below the Graham Number of $36.27 at $17.07, the market appears to be pricing in persistent operational challenges and weak future expectations. The combination of declining margins, negative operating cash flow trends, and insider selling raises concerns about sustainability and near-term recovery.

Strengths
High Piotroski F-Score of 8/9 indicates strong financial health and operational efficiency
Attractive valuation metrics: P/E of 8.89 and Price/Book of 0.56 well below sector averages
Dividend yield of 3.74% is above market average with a sustainable 33.33% payout ratio
Risks
Operating Margin of -0.55% and declining profitability indicate structural cost or pricing issues
Revenue Growth (YoY) of -6.00% and EPS YoY decline of -90.9% signal severe top- and bottom-line deterioration
Negative earnings surprises in recent quarters, including -80% miss in Nov 2025, eroding investor confidence
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

ASIX vs LIN: Head-to-Head Comparison

This page compares AdvanSix Inc. (ASIX) 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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