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ASTL vs LIN

ASTL
Algoma Steel Group Inc.
BEARISH
Price
$4.54
Market Cap
$476.4M
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
ASTL
--
LIN
33.67
Forward P/E
ASTL
-2.66
LIN
25.25
P/B Ratio
ASTL
0.75
LIN
5.97
P/S Ratio
ASTL
0.22
LIN
6.71
EV/EBITDA
ASTL
-2.85
LIN
19.05

Profitability

Gross Margin
ASTL
-18.3%
LIN
48.84%
Operating Margin
ASTL
-26.86%
LIN
28.17%
Profit Margin
ASTL
-34.79%
LIN
20.3%
ROE
ASTL
--
LIN
17.82%
ROA
ASTL
--
LIN
7.17%

Growth

Revenue Growth
ASTL
-12.7%
LIN
5.8%
Earnings Growth
ASTL
--
LIN
-9.4%

Financial Health

Debt/Equity
ASTL
0.85
LIN
0.71
Current Ratio
ASTL
2.29
LIN
0.88
Quick Ratio
ASTL
0.66
LIN
0.69

Dividends

Dividend Yield
ASTL
3.42%
LIN
1.29%
Payout Ratio
ASTL
38.54%
LIN
41.07%

AI Verdict

ASTL BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 5/9, indicating borderline stability, and a missing Altman Z-Score, which raises uncertainty around solvency risk. The company is unprofitable across all margins—gross, operating, and net—while reporting negative revenue growth and deeply negative earnings surprises. Valuation metrics appear deceptively cheap with a Price/Book of 0.75 and Price/Sales of 0.22, but these are misleading given the firm's deteriorating fundamentals and lack of earnings power. Despite a 3.42% dividend yield, the poor earnings coverage and declining cash flows cast doubt on sustainability, especially with a technical trend scoring 0/100 indicating strong bearish momentum.

Strengths
Current Ratio of 2.29 suggests short-term liquidity is manageable
Dividend yield of 3.42% is above sector average and may attract income seekers
Price/Sales of 0.22 and Price/Book of 0.75 indicate potential deep value if turnaround occurs
Risks
Profit Margin of -34.79% and Gross Margin of -18.30% indicate severe operational distress
Revenue Growth (YoY) of -12.70% reflects declining demand or competitive pressures
Forward P/E of -2.66 confirms lack of near-term profitability, increasing valuation 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

ASTL vs LIN: Head-to-Head Comparison

This page compares Algoma Steel Group Inc. (ASTL) 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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