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AU vs LIN

AU
AngloGold Ashanti plc
NEUTRAL
Price
$106.26
Market Cap
$53.65B
Sector
Basic Materials
AI Confidence
72%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AU
22.56
LIN
33.67
Forward P/E
AU
12.49
LIN
25.25
P/B Ratio
AU
6.98
LIN
5.97
P/S Ratio
AU
6.26
LIN
6.71
EV/EBITDA
AU
12.34
LIN
19.05

Profitability

Gross Margin
AU
45.92%
LIN
48.84%
Operating Margin
AU
42.49%
LIN
28.17%
Profit Margin
AU
26.25%
LIN
20.3%
ROE
AU
38.71%
LIN
17.82%
ROA
AU
18.15%
LIN
7.17%

Growth

Revenue Growth
AU
62.1%
LIN
5.8%
Earnings Growth
AU
147.2%
LIN
-9.4%

Financial Health

Debt/Equity
AU
0.24
LIN
0.71
Current Ratio
AU
2.58
LIN
0.88
Quick Ratio
AU
1.69
LIN
0.69

Dividends

Dividend Yield
AU
2.45%
LIN
1.29%
Payout Ratio
AU
35.42%
LIN
41.07%

AI Verdict

AU NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite robust profitability metrics—ROE of 38.71%, operating margin of 42.49%, and strong YoY earnings growth of 147.2%—the stock trades at a premium valuation with a P/E of 22.56 and Price/Book of 6.98, above sector averages. Persistent earnings misses over the last four quarters and a weak technical trend score of 10/100 suggest caution, even as analyst consensus remains at 'buy'. The current price of $106.26 sits above the Graham Number of $40.18, reflecting high growth expectations rather than defensive value.

Strengths
Exceptional profitability with ROE of 38.71% and operating margin of 42.49%, significantly outperforming sector average ROE of -3.16%
Strong year-over-year revenue and earnings growth: 62.10% and 147.20% respectively, well above peer average revenue growth of 16.00%
Low leverage with Debt/Equity ratio of 0.24, below sector average of 0.63, indicating conservative capital structure
Risks
Piotroski F-Score of 4/9 indicates only stable financial health, not strong, warranting caution on balance sheet momentum
Absence of Altman Z-Score limits ability to assess bankruptcy risk; missing data on working capital or retained earnings may signal reporting gaps
Consistent earnings misses over the last four quarters with average surprise of -4.70%, including a -30.9% miss in Q4 2024, raising execution concerns
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

AU vs LIN: Head-to-Head Comparison

This page compares AngloGold Ashanti plc (AU) 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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