No connection

Search Results

AVNT vs LIN

AVNT
Avient Corporation
NEUTRAL
Price
$37.40
Market Cap
$3.42B
Sector
Basic Materials
AI Confidence
65%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AVNT
30.66
LIN
33.67
Forward P/E
AVNT
12.26
LIN
25.25
P/B Ratio
AVNT
1.44
LIN
5.97
P/S Ratio
AVNT
1.05
LIN
6.71
EV/EBITDA
AVNT
9.67
LIN
19.05

Profitability

Gross Margin
AVNT
31.92%
LIN
48.84%
Operating Margin
AVNT
9.91%
LIN
28.17%
Profit Margin
AVNT
3.49%
LIN
20.3%
ROE
AVNT
4.82%
LIN
17.82%
ROA
AVNT
3.4%
LIN
7.17%

Growth

Revenue Growth
AVNT
-1.1%
LIN
5.8%
Earnings Growth
AVNT
-13.2%
LIN
-9.4%

Financial Health

Debt/Equity
AVNT
0.83
LIN
0.71
Current Ratio
AVNT
2.03
LIN
0.88
Quick Ratio
AVNT
1.33
LIN
0.69

Dividends

Dividend Yield
AVNT
2.92%
LIN
1.29%
Payout Ratio
AVNT
87.8%
LIN
41.07%

AI Verdict

AVNT NEUTRAL

Avient Corporation exhibits a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to confirm safety from distress. While profitability metrics and recent earnings surprises are positive, declining revenue and earnings growth, coupled with a high payout ratio and elevated valuation, constrain long-term appeal. The stock trades above both the Graham Number ($26.67) and intrinsic value estimate ($8.54), suggesting overvaluation on defensive and growth criteria. However, strong short-term price momentum and analyst consensus of 'strong_buy' provide counterbalancing support.

Strengths
Consistent quarterly earnings beats with 3 out of last 4 quarters exceeding estimates and a strong average surprise of 1.25%
Solid gross margin of 31.92%, indicating pricing power and cost control in specialty chemicals segment
Current ratio of 2.03 and quick ratio of 1.33 reflect adequate short-term liquidity
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning profitability and leverage trends
Negative year-over-year revenue growth (-1.10%) and declining earnings (-13.20%) signal fundamental weakness
High payout ratio of 87.80% threatens dividend sustainability given earnings volatility
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

AVNT vs LIN: Head-to-Head Comparison

This page compares Avient Corporation (AVNT) 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.

Home
Terminal
AI
Markets
Profile