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CMT vs LIN

CMT
Core Molding Technologies, Inc.
NEUTRAL
Price
$28.10
Market Cap
$258.6M
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
CMT
21.78
LIN
33.67
Forward P/E
CMT
16.34
LIN
25.25
P/B Ratio
CMT
1.51
LIN
5.97
P/S Ratio
CMT
0.94
LIN
6.71
EV/EBITDA
CMT
8.39
LIN
19.05

Profitability

Gross Margin
CMT
17.38%
LIN
48.84%
Operating Margin
CMT
4.96%
LIN
28.17%
Profit Margin
CMT
4.09%
LIN
20.3%
ROE
CMT
7.33%
LIN
17.82%
ROA
CMT
4.48%
LIN
7.17%

Growth

Revenue Growth
CMT
19.5%
LIN
5.8%
Earnings Growth
CMT
--
LIN
-9.4%

Financial Health

Debt/Equity
CMT
0.22
LIN
0.71
Current Ratio
CMT
3.02
LIN
0.88
Quick Ratio
CMT
2.21
LIN
0.69

Dividends

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

AI Verdict

CMT NEUTRAL

CMT presents a conflict between strong growth metrics and overextended valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the PEG ratio of 0.36 suggests significant growth potential, the current price of $28.10 is trading well above both the Graham Number ($23.22) and the Intrinsic Value ($9.03). Despite a strong 1-year price rally, the technical trend has turned sharply bearish (10/100) and the stock is trading above the sole analyst's target price of $24.00.

Strengths
Strong revenue growth of 19.50% YoY
Very low PEG ratio (0.36) indicating growth is not fully priced in relative to earnings
Conservative leverage with a Debt/Equity ratio of 0.22
Risks
Trading at a significant premium to Intrinsic Value ($9.03)
Very thin profit margins (4.09%) leaving little room for operational error
Sharp bearish reversal in technical trend (10/100)
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

CMT vs LIN: Head-to-Head Comparison

This page compares Core Molding Technologies, Inc. (CMT) 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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