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ASM vs LIN

ASM
Avino Silver & Gold Mines Ltd.
NEUTRAL
Price
$6.99
Market Cap
$1.18B
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
ASM
41.12
LIN
33.67
Forward P/E
ASM
8.63
LIN
25.25
P/B Ratio
ASM
4.85
LIN
5.97
P/S Ratio
ASM
12.78
LIN
6.71
EV/EBITDA
ASM
26.93
LIN
19.05

Profitability

Gross Margin
ASM
53.27%
LIN
48.84%
Operating Margin
ASM
48.3%
LIN
28.17%
Profit Margin
ASM
28.89%
LIN
20.3%
ROE
ASM
14.82%
LIN
17.82%
ROA
ASM
10.55%
LIN
7.17%

Growth

Revenue Growth
ASM
25.3%
LIN
5.8%
Earnings Growth
ASM
82.9%
LIN
-9.4%

Financial Health

Debt/Equity
ASM
0.03
LIN
0.71
Current Ratio
ASM
4.06
LIN
0.88
Quick Ratio
ASM
3.56
LIN
0.69

Dividends

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

AI Verdict

ASM NEUTRAL

ASM presents a paradoxical profile with a stable Piotroski F-Score of 4/9 and exceptional balance sheet health, yet it trades at a significant premium to its Graham Number ($2.35) and Intrinsic Value ($5.02). While YoY earnings growth is explosive (82.90%) and margins are robust, the company has failed to beat earnings estimates in the last four consecutive quarters with a severe average surprise of -30.56%. The stark contrast between the 'Strong Buy' analyst consensus and the bearish technical trend/poor earnings track record suggests a high-risk growth play dependent on future production targets rather than current execution.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.03
Strong liquidity position evidenced by a Current Ratio of 4.06
High profitability with an Operating Margin of 48.30%
Risks
Significant overvaluation relative to defensive fair value (Graham Number $2.35)
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
High Price-to-Sales ratio (12.78) indicating aggressive pricing
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

ASM vs LIN: Head-to-Head Comparison

This page compares Avino Silver & Gold Mines Ltd. (ASM) 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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