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CLF vs LIN

CLF
Cleveland-Cliffs Inc.
BEARISH
Price
$9.76
Market Cap
$5.57B
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
CLF
--
LIN
33.67
Forward P/E
CLF
20.33
LIN
25.25
P/B Ratio
CLF
0.96
LIN
5.97
P/S Ratio
CLF
0.29
LIN
6.71
EV/EBITDA
CLF
73.79
LIN
19.05

Profitability

Gross Margin
CLF
-2.89%
LIN
48.84%
Operating Margin
CLF
-2.89%
LIN
28.17%
Profit Margin
CLF
-6.44%
LIN
20.3%
ROE
CLF
-18.6%
LIN
17.82%
ROA
CLF
-2.74%
LIN
7.17%

Growth

Revenue Growth
CLF
6.3%
LIN
5.8%
Earnings Growth
CLF
--
LIN
-9.4%

Financial Health

Debt/Equity
CLF
1.29
LIN
0.71
Current Ratio
CLF
2.02
LIN
0.88
Quick Ratio
CLF
0.58
LIN
0.69

Dividends

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

AI Verdict

CLF BEARISH

Cleveland-Cliffs exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a significant deterioration in fundamental health. While the stock trades at a slight discount to book value (P/B 0.96) and shows a low PEG ratio, these valuation metrics are overshadowed by negative profitability, including a -18.60% ROE and negative profit margins. The bearish outlook is further reinforced by a 0/100 technical trend and aggressive insider selling, most notably by the CEO. Despite slight revenue growth, the company's inability to generate positive earnings makes it a high-risk asset.

Strengths
Low Price-to-Book ratio (0.96) suggesting the stock is priced near its liquidation value
Very low Price-to-Sales ratio (0.29) typical of undervalued commodity plays
Strong Current Ratio (2.02) indicating sufficient short-term liquidity
Risks
Critical Piotroski F-Score (1/9) signaling extreme fundamental weakness
Negative profitability across all key metrics (Profit Margin -6.44%, ROE -18.60%)
Heavy insider liquidation, specifically the CEO selling 3 million shares
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

CLF vs LIN: Head-to-Head Comparison

This page compares Cleveland-Cliffs Inc. (CLF) 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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