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CX vs LIN

CX
CEMEX, S.A.B. de C.V.
NEUTRAL
Price
$12.36
Market Cap
$17.93B
Sector
Basic Materials
AI Confidence
75%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CX
--
LIN
33.67
Forward P/E
CX
13.29
LIN
25.25
P/B Ratio
CX
1.58
LIN
5.97
P/S Ratio
CX
1.08
LIN
6.71
EV/EBITDA
CX
49.9
LIN
19.05

Profitability

Gross Margin
CX
32.64%
LIN
48.84%
Operating Margin
CX
10.19%
LIN
28.17%
Profit Margin
CX
2.74%
LIN
20.3%
ROE
CX
3.83%
LIN
17.82%
ROA
CX
4.27%
LIN
7.17%

Growth

Revenue Growth
CX
10.1%
LIN
5.8%
Earnings Growth
CX
-66.4%
LIN
-9.4%

Financial Health

Debt/Equity
CX
0.46
LIN
0.71
Current Ratio
CX
0.86
LIN
0.88
Quick Ratio
CX
0.55
LIN
0.69

Dividends

Dividend Yield
CX
0.73%
LIN
1.29%
Payout Ratio
CX
32.52%
LIN
41.07%

AI Verdict

CX NEUTRAL

CX presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but non-improving financial health. While the company shows strong top-line revenue growth (10.10% YoY) and an extremely attractive PEG ratio of 0.39, these are offset by a severe collapse in earnings growth (-66.40% YoY). Liquidity is a primary concern with a current ratio of 0.86 and a quick ratio of 0.55, suggesting potential short-term obligations pressure. Despite a bullish analyst consensus and strong 1-year price performance, the provided technical trend score of 10/100 suggests a bearish shift in momentum.

Strengths
Strong revenue growth (10.10% YoY and 11.20% Q/Q)
Highly attractive PEG ratio (0.39) suggesting undervaluation relative to growth
Manageable Debt/Equity ratio (0.46) compared to sector average (1.03)
Risks
Severe earnings contraction (-66.40% YoY)
Weak liquidity position (Current Ratio 0.86, Quick Ratio 0.55)
Very thin net profit margins (2.74%)
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

CX vs LIN: Head-to-Head Comparison

This page compares CEMEX, S.A.B. de C.V. (CX) 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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