No connection

Search Results

CLW vs LIN

CLW
Clearwater Paper Corporation
BEARISH
Price
$14.63
Market Cap
$234.6M
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
CLW
--
LIN
33.67
Forward P/E
CLW
-12.43
LIN
25.25
P/B Ratio
CLW
0.28
LIN
5.97
P/S Ratio
CLW
0.15
LIN
6.71
EV/EBITDA
CLW
5.4
LIN
19.05

Profitability

Gross Margin
CLW
7.45%
LIN
48.84%
Operating Margin
CLW
2.56%
LIN
28.17%
Profit Margin
CLW
-1.2%
LIN
20.3%
ROE
CLW
-6.31%
LIN
17.82%
ROA
CLW
0.67%
LIN
7.17%

Growth

Revenue Growth
CLW
--
LIN
5.8%
Earnings Growth
CLW
--
LIN
-9.4%

Financial Health

Debt/Equity
CLW
0.47
LIN
0.71
Current Ratio
CLW
2.43
LIN
0.88
Quick Ratio
CLW
1.04
LIN
0.69

Dividends

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

AI Verdict

CLW BEARISH

CLW exhibits severe financial deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor operational health. While the stock trades at a deep discount to book value (P/B 0.28) and sales (P/S 0.15), these metrics suggest a 'value trap' rather than a bargain given the negative profit margins and -103.5% YoY EPS growth. Technical trends are overwhelmingly bearish, and insider sentiment is negative, offsetting the optimistic analyst target price of $18.00.

Strengths
Very low Price-to-Book ratio (0.28) suggesting deep asset value
Strong liquidity position with a Current Ratio of 2.43
Manageable Debt/Equity ratio of 0.47 compared to sector average
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Severe negative earnings momentum (-103.5% YoY EPS growth)
Negative net profit margins (-1.20%) indicating inability to sustain operations profitably
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

CLW vs LIN: Head-to-Head Comparison

This page compares Clearwater Paper Corporation (CLW) 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 Chat
Markets
Profile