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CBT vs LIN

CBT
Cabot Corporation
NEUTRAL
Price
$76.85
Market Cap
$4.01B
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
CBT
13.44
LIN
33.67
Forward P/E
CBT
11.2
LIN
25.25
P/B Ratio
CBT
2.55
LIN
5.97
P/S Ratio
CBT
1.11
LIN
6.71
EV/EBITDA
CBT
6.64
LIN
19.05

Profitability

Gross Margin
CBT
25.56%
LIN
48.84%
Operating Margin
CBT
15.19%
LIN
28.17%
Profit Margin
CBT
8.62%
LIN
20.3%
ROE
CBT
21.82%
LIN
17.82%
ROA
CBT
10.22%
LIN
7.17%

Growth

Revenue Growth
CBT
-11.1%
LIN
5.8%
Earnings Growth
CBT
-18.2%
LIN
-9.4%

Financial Health

Debt/Equity
CBT
0.65
LIN
0.71
Current Ratio
CBT
1.67
LIN
0.88
Quick Ratio
CBT
0.97
LIN
0.69

Dividends

Dividend Yield
CBT
2.34%
LIN
1.29%
Payout Ratio
CBT
31.12%
LIN
41.07%

AI Verdict

CBT NEUTRAL

Cabot Corporation presents a stable but stagnating profile, evidenced by a Piotroski F-Score of 4/9. While the company maintains strong profitability with an ROE of 21.82% and a consistent track record of earnings beats, it is currently facing significant headwinds with negative YoY revenue (-11.10%) and earnings growth (-18.20%). The stock is trading at a significant premium to both its Graham Number ($62.31) and Intrinsic Value ($40.04), suggesting limited upside potential at current price levels.

Strengths
Strong Return on Equity (ROE) of 21.82%
Consistent earnings beat track record (3 of last 4 quarters)
Sustainable dividend profile with a low payout ratio of 31.12%
Risks
Negative YoY revenue growth (-11.10%) and earnings growth (-18.20%)
Trading significantly above defensive fair value (Graham Number $62.31)
Bearish technical trend (0/100 score)
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

CBT vs LIN: Head-to-Head Comparison

This page compares Cabot Corporation (CBT) 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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