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EMN vs LIN

EMN
Eastman Chemical Company
BEARISH
Price
$72.00
Market Cap
$8.23B
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
EMN
17.56
LIN
33.67
Forward P/E
EMN
10.52
LIN
25.25
P/B Ratio
EMN
1.38
LIN
5.97
P/S Ratio
EMN
0.94
LIN
6.71
EV/EBITDA
EMN
8.71
LIN
19.05

Profitability

Gross Margin
EMN
21.09%
LIN
48.84%
Operating Margin
EMN
7.2%
LIN
28.17%
Profit Margin
EMN
5.42%
LIN
20.3%
ROE
EMN
7.99%
LIN
17.82%
ROA
EMN
3.98%
LIN
7.17%

Growth

Revenue Growth
EMN
-12.1%
LIN
5.8%
Earnings Growth
EMN
-67.5%
LIN
-9.4%

Financial Health

Debt/Equity
EMN
0.84
LIN
0.71
Current Ratio
EMN
1.37
LIN
0.88
Quick Ratio
EMN
0.59
LIN
0.69

Dividends

Dividend Yield
EMN
4.64%
LIN
1.29%
Payout Ratio
EMN
81.22%
LIN
41.07%

AI Verdict

EMN BEARISH

Eastman Chemical Company exhibits significant fundamental deterioration, highlighted by a Piotroski F-Score of 4/9 (Stable but weak) and a severe earnings collapse of -67.5% YoY. While the current price of $72.00 sits near the Graham Number ($69.44), it trades at a massive premium to its growth-based intrinsic value of $28.70. The combination of negative revenue growth, a high dividend payout ratio (81.22%), and a bearish technical trend (0/100) suggests the stock is overvalued relative to its current trajectory.

Strengths
Current price is trading close to the Graham Number defensive fair value
Reasonable Debt/Equity ratio of 0.84
Healthy Current Ratio of 1.37
Risks
Severe earnings contraction (-67.5% YoY) and revenue decline (-12.1% YoY)
Unsustainable dividend payout ratio (81.22%) given the earnings crash
Extremely high PEG ratio (3.51) indicating overvaluation relative to growth
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

EMN vs LIN: Head-to-Head Comparison

This page compares Eastman Chemical Company (EMN) 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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