No connection

Search Results

EQX vs LIN

EQX
Equinox Gold Corp.
NEUTRAL
Price
$14.33
Market Cap
$11.31B
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
EQX
--
LIN
33.67
Forward P/E
EQX
7.91
LIN
25.25
P/B Ratio
EQX
1.94
LIN
5.97
P/S Ratio
EQX
6.22
LIN
6.71
EV/EBITDA
EQX
12.76
LIN
19.05

Profitability

Gross Margin
EQX
52.28%
LIN
48.84%
Operating Margin
EQX
27.48%
LIN
28.17%
Profit Margin
EQX
12.19%
LIN
20.3%
ROE
EQX
-0.41%
LIN
17.82%
ROA
EQX
3.62%
LIN
7.17%

Growth

Revenue Growth
EQX
--
LIN
5.8%
Earnings Growth
EQX
--
LIN
-9.4%

Financial Health

Debt/Equity
EQX
0.32
LIN
0.71
Current Ratio
EQX
1.56
LIN
0.88
Quick Ratio
EQX
0.5
LIN
0.69

Dividends

Dividend Yield
EQX
0.1%
LIN
1.29%
Payout Ratio
EQX
0.0%
LIN
41.07%

AI Verdict

EQX NEUTRAL

Equinox Gold presents a stark contrast between valuation and fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock is attractively valued with a Forward P/E of 7.91 and a strong analyst target of $23.00, the deterministic health metrics indicate significant operational instability. Recent price performance has been exceptional over the last year, but a 0/100 technical trend and a massive -83.33% Q/Q revenue decline suggest a looming correction or operational pivot. The investment profile is currently speculative, relying on gold price tailwinds rather than internal financial strength.

Strengths
Very low Forward P/E (7.91) relative to sector average (40.32)
Strong 1-year price appreciation (+110.9%)
Healthy gross margins (52.28%) and operating margins (27.48%)
Risks
Critical financial health deterioration (Piotroski F-Score: 2/9)
Severe Q/Q revenue contraction (-83.33%)
Poor liquidity indicated by a Quick Ratio of 0.50
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

EQX vs LIN: Head-to-Head Comparison

This page compares Equinox Gold Corp. (EQX) 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.

Home
Terminal
AI Chat
Markets
Profile