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FRD vs LIN

FRD
Friedman Industries, Incorporated
NEUTRAL
Price
$18.10
Market Cap
$128.7M
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
FRD
8.15
LIN
33.67
Forward P/E
FRD
--
LIN
25.25
P/B Ratio
FRD
0.91
LIN
5.97
P/S Ratio
FRD
0.22
LIN
6.71
EV/EBITDA
FRD
9.6
LIN
19.05

Profitability

Gross Margin
FRD
12.59%
LIN
48.84%
Operating Margin
FRD
2.32%
LIN
28.17%
Profit Margin
FRD
2.68%
LIN
20.3%
ROE
FRD
11.62%
LIN
17.82%
ROA
FRD
4.69%
LIN
7.17%

Growth

Revenue Growth
FRD
78.6%
LIN
5.8%
Earnings Growth
FRD
--
LIN
-9.4%

Financial Health

Debt/Equity
FRD
0.68
LIN
0.71
Current Ratio
FRD
3.59
LIN
0.88
Quick Ratio
FRD
0.91
LIN
0.69

Dividends

Dividend Yield
FRD
0.88%
LIN
1.29%
Payout Ratio
FRD
7.21%
LIN
41.07%

AI Verdict

FRD NEUTRAL

FRD presents a classic value-trap profile, characterized by a very weak Piotroski F-Score of 2/9 indicating deteriorating fundamental health despite explosive revenue growth of 78.6%. While the stock is objectively undervalued relative to its Graham Number ($31.6) and trades at a low P/E of 8.15, the razor-thin profit margins (2.68%) and bearish technical trend (0/100) offset the valuation appeal. The discrepancy between the high current ratio (3.59) and lower quick ratio (0.91) suggests a heavy reliance on inventory, which is risky in the cyclical steel industry. Overall, the strong top-line growth is not yet translating into fundamental financial strength.

Strengths
Exceptional YoY revenue growth of 78.60%
Deep value valuation with P/B of 0.91 and P/S of 0.22
Strong current ratio (3.59) indicating short-term liquidity
Risks
Critical fundamental weakness indicated by Piotroski F-Score of 2/9
Extremely thin profit margins (2.68%) leaving little room for error
Bearish technical trend (0/100) suggesting lack of market conviction
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

FRD vs LIN: Head-to-Head Comparison

This page compares Friedman Industries, Incorporated (FRD) 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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