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CMP vs LIN

CMP
Compass Minerals International, Inc.
NEUTRAL
Price
$25.31
Market Cap
$1.06B
Sector
Basic Materials
AI Confidence
80%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CMP
--
LIN
33.67
Forward P/E
CMP
24.88
LIN
25.25
P/B Ratio
CMP
4.06
LIN
5.97
P/S Ratio
CMP
0.79
LIN
6.71
EV/EBITDA
CMP
8.95
LIN
19.05

Profitability

Gross Margin
CMP
16.48%
LIN
48.84%
Operating Margin
CMP
9.24%
LIN
28.17%
Profit Margin
CMP
-2.82%
LIN
20.3%
ROE
CMP
-14.37%
LIN
17.82%
ROA
CMP
4.29%
LIN
7.17%

Growth

Revenue Growth
CMP
28.9%
LIN
5.8%
Earnings Growth
CMP
--
LIN
-9.4%

Financial Health

Debt/Equity
CMP
3.44
LIN
0.71
Current Ratio
CMP
2.59
LIN
0.88
Quick Ratio
CMP
1.33
LIN
0.69

Dividends

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

AI Verdict

CMP NEUTRAL

Compass Minerals presents a stark dichotomy between strong top-line growth and deteriorating fundamental health. The Piotroski F-Score of 2/9 indicates severe financial weakness, compounded by a high Debt/Equity ratio of 3.44. While the 1-year price performance is impressive (+103.1%) and the PEG ratio (0.12) suggests significant undervaluation relative to growth, the negative profit margins and poor historical earnings stability create a high-risk profile. The stock is currently trading near its analyst target price, leaving little room for immediate upside without a fundamental turnaround.

Strengths
Strong YoY revenue growth of 28.90%
Extremely low PEG ratio (0.12) suggesting growth is undervalued
Low Price-to-Sales ratio (0.79) relative to market cap
Risks
Critical financial health indicated by Piotroski F-Score of 2/9
Excessive leverage with a Debt/Equity ratio of 3.44
Negative net profit margins (-2.82%) and ROE (-14.37%)
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

CMP vs LIN: Head-to-Head Comparison

This page compares Compass Minerals International, Inc. (CMP) 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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