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ESI vs LIN

ESI
Element Solutions Inc
BEARISH
Price
$40.34
Market Cap
$9.83B
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
ESI
51.06
LIN
33.67
Forward P/E
ESI
20.16
LIN
25.25
P/B Ratio
ESI
3.66
LIN
5.97
P/S Ratio
ESI
3.85
LIN
6.71
EV/EBITDA
ESI
22.17
LIN
19.05

Profitability

Gross Margin
ESI
41.96%
LIN
48.84%
Operating Margin
ESI
10.31%
LIN
28.17%
Profit Margin
ESI
7.48%
LIN
20.3%
ROE
ESI
7.51%
LIN
17.82%
ROA
ESI
4.29%
LIN
7.17%

Growth

Revenue Growth
ESI
8.3%
LIN
5.8%
Earnings Growth
ESI
-88.8%
LIN
-9.4%

Financial Health

Debt/Equity
ESI
0.64
LIN
0.71
Current Ratio
ESI
3.68
LIN
0.88
Quick Ratio
ESI
2.66
LIN
0.69

Dividends

Dividend Yield
ESI
0.79%
LIN
1.29%
Payout Ratio
ESI
40.51%
LIN
41.07%

AI Verdict

ESI BEARISH

ESI presents a stark disconnect between market sentiment and deterministic fundamentals, characterized by a stable Piotroski F-Score of 4/9 but severe overvaluation. The current price of $40.34 trades at a massive premium to both the Graham Number ($13.99) and the growth-based Intrinsic Value ($5.53). While analyst consensus remains a 'strong_buy' and price momentum is high, heavy insider selling by the CEO and CFO, combined with a trailing P/E of 51.06, suggests the stock is significantly overpriced.

Strengths
Exceptional liquidity with a Current Ratio of 3.68 and Quick Ratio of 2.66
Strong 1-year price performance (+98.9%) indicating high market demand
Consistent track record of beating quarterly earnings estimates (3/4 last 4 quarters)
Risks
Extreme valuation gap between current price ($40.34) and Graham Number ($13.99)
Bearish insider sentiment with $25.74M in sales by C-suite executives
Severe YoY earnings contraction (-88.80%)
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

ESI vs LIN: Head-to-Head Comparison

This page compares Element Solutions Inc (ESI) 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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