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AXTA vs LIN

AXTA
Axalta Coating Systems Ltd.
NEUTRAL
Price
$33.62
Market Cap
$7.17B
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
AXTA
16.32
LIN
33.67
Forward P/E
AXTA
12.6
LIN
25.25
P/B Ratio
AXTA
3.15
LIN
5.97
P/S Ratio
AXTA
1.39
LIN
6.71
EV/EBITDA
AXTA
9.89
LIN
19.05

Profitability

Gross Margin
AXTA
34.59%
LIN
48.84%
Operating Margin
AXTA
15.76%
LIN
28.17%
Profit Margin
AXTA
8.81%
LIN
20.3%
ROE
AXTA
21.33%
LIN
17.82%
ROA
AXTA
6.44%
LIN
7.17%

Growth

Revenue Growth
AXTA
-2.4%
LIN
5.8%
Earnings Growth
AXTA
10.9%
LIN
-9.4%

Financial Health

Debt/Equity
AXTA
1.46
LIN
0.71
Current Ratio
AXTA
2.2
LIN
0.88
Quick Ratio
AXTA
1.42
LIN
0.69

Dividends

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

AI Verdict

AXTA NEUTRAL

AXTA's deterministic scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. The stock trades below the growth-based intrinsic value of $48.10 but above the conservative Graham Number of $22.25, suggesting mixed valuation signals. Despite solid profitability metrics like a 21.33% ROE and consistent earnings beats, revenue is contracting YoY by 2.40%, and insider activity is bearish with recent selling. Analysts recommend a 'buy' with a $36.71 target, implying moderate upside from current levels around $33.62.

Strengths
Strong return on equity (ROE) of 21.33%, well above sector average of -2.78%
Consistent earnings outperformance with 3 out of last 4 quarters beating estimates and an average surprise of 5.55%
Healthy operating margin of 15.76% in a competitive specialty chemicals environment
Risks
Piotroski F-Score of 4/9 suggests below-average financial strength and limited resilience in downturns
Revenue growth is negative YoY (-2.40%), indicating top-line pressure despite earnings growth
High debt/equity ratio of 1.46, well above sector average of 0.63, increasing financial 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

AXTA vs LIN: Head-to-Head Comparison

This page compares Axalta Coating Systems Ltd. (AXTA) 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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