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EXP vs LIN

EXP
Eagle Materials Inc.
NEUTRAL
Price
$208.76
Market Cap
$6.56B
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
EXP
15.77
LIN
33.67
Forward P/E
EXP
16.38
LIN
25.25
P/B Ratio
EXP
4.41
LIN
5.97
P/S Ratio
EXP
2.85
LIN
6.71
EV/EBITDA
EXP
10.86
LIN
19.05

Profitability

Gross Margin
EXP
28.3%
LIN
48.84%
Operating Margin
EXP
24.62%
LIN
28.17%
Profit Margin
EXP
18.7%
LIN
20.3%
ROE
EXP
28.77%
LIN
17.82%
ROA
EXP
10.26%
LIN
7.17%

Growth

Revenue Growth
EXP
-0.4%
LIN
5.8%
Earnings Growth
EXP
-9.6%
LIN
-9.4%

Financial Health

Debt/Equity
EXP
1.21
LIN
0.71
Current Ratio
EXP
4.27
LIN
0.88
Quick Ratio
EXP
2.63
LIN
0.69

Dividends

Dividend Yield
EXP
0.48%
LIN
1.29%
Payout Ratio
EXP
7.56%
LIN
41.07%

AI Verdict

EXP NEUTRAL

Eagle Materials exhibits strong operational health with a Piotroski F-Score of 7/9 and exceptional ROE (28.77%), yet it faces a severe valuation disconnect. The current price of $208.76 trades at a significant premium to both the Graham Number ($118.75) and the Intrinsic Value ($92.68). While the balance sheet is liquid and profitability is superior to sector averages, negative YoY revenue and earnings growth, combined with a bearish technical trend, suggest limited near-term upside.

Strengths
Strong operational health indicated by a Piotroski F-Score of 7/9
Exceptional Return on Equity (ROE) of 28.77%
Very high liquidity with a Current Ratio of 4.27 and Quick Ratio of 2.63
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Negative YoY earnings growth (-9.60%) and revenue growth (-0.40%)
Poor recent earnings track record, beating estimates in only 1 of the last 4 quarters
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

EXP vs LIN: Head-to-Head Comparison

This page compares Eagle Materials Inc. (EXP) 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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