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CSTM vs LIN

CSTM
Constellium SE
NEUTRAL
Price
$31.38
Market Cap
$4.27B
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
CSTM
16.34
LIN
33.67
Forward P/E
CSTM
13.72
LIN
25.25
P/B Ratio
CSTM
4.46
LIN
5.97
P/S Ratio
CSTM
0.51
LIN
6.71
EV/EBITDA
CSTM
7.64
LIN
19.05

Profitability

Gross Margin
CSTM
14.33%
LIN
48.84%
Operating Margin
CSTM
7.18%
LIN
28.17%
Profit Margin
CSTM
3.23%
LIN
20.3%
ROE
CSTM
32.39%
LIN
17.82%
ROA
CSTM
5.96%
LIN
7.17%

Growth

Revenue Growth
CSTM
27.9%
LIN
5.8%
Earnings Growth
CSTM
--
LIN
-9.4%

Financial Health

Debt/Equity
CSTM
2.12
LIN
0.71
Current Ratio
CSTM
1.29
LIN
0.88
Quick Ratio
CSTM
0.47
LIN
0.69

Dividends

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

AI Verdict

CSTM NEUTRAL

CSTM presents a dichotomy between explosive growth and deteriorating fundamental value. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the stock is trading at a significant premium to its Graham Number ($17.43) and Intrinsic Value ($13.44). Despite a very attractive PEG ratio of 0.40 and strong ROE of 32.39%, the combination of aggressive insider selling by the CEO and CFO and a high Debt/Equity ratio (2.12) suggests the current price may be overextended.

Strengths
Exceptional ROE of 32.39% significantly outperforming sector averages
Strong revenue growth (27.90% YoY and 40.53% Q/Q)
Very low PEG ratio (0.40) suggesting growth is not yet fully priced in relative to earnings
Risks
Significant valuation gap: Current price ($31.38) is >130% above intrinsic value
Bearish insider sentiment with selling from both CEO and CFO
High leverage with a Debt/Equity ratio of 2.12, double the sector average
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

CSTM vs LIN: Head-to-Head Comparison

This page compares Constellium SE (CSTM) 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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