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GEVO vs LIN

GEVO
Gevo, Inc.
BEARISH
Price
$1.91
Market Cap
$463.8M
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
GEVO
--
LIN
33.67
Forward P/E
GEVO
-95.5
LIN
25.25
P/B Ratio
GEVO
0.97
LIN
5.97
P/S Ratio
GEVO
2.89
LIN
6.71
EV/EBITDA
GEVO
84.08
LIN
19.05

Profitability

Gross Margin
GEVO
38.74%
LIN
48.84%
Operating Margin
GEVO
-11.82%
LIN
28.17%
Profit Margin
GEVO
-21.07%
LIN
20.3%
ROE
GEVO
-6.79%
LIN
17.82%
ROA
GEVO
-1.81%
LIN
7.17%

Growth

Revenue Growth
GEVO
695.6%
LIN
5.8%
Earnings Growth
GEVO
--
LIN
-9.4%

Financial Health

Debt/Equity
GEVO
0.36
LIN
0.71
Current Ratio
GEVO
1.82
LIN
0.88
Quick Ratio
GEVO
1.15
LIN
0.69

Dividends

Dividend Yield
GEVO
--
LIN
1.29%
Payout Ratio
GEVO
0.0%
LIN
41.07%

AI Verdict

GEVO BEARISH

GEVO exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial instability. While the company shows explosive year-over-year revenue growth of 695.60% and recent earnings beats, these are overshadowed by negative profit margins and a complete lack of positive cash flow. The disconnect between bullish analyst targets ($5.50) and aggressive insider selling (15 sell transactions, 0 buys) suggests a high-risk speculative profile. The technical trend is currently bearish, and the lack of a Graham Number reflects the company's inability to generate earnings.

Strengths
Exceptional YoY revenue growth of 695.60%
Healthy liquidity with a Current Ratio of 1.82
Low leverage with a Debt/Equity ratio of 0.36
Risks
Critical financial health failure (Piotroski F-Score 1/9)
Persistent negative profitability (Profit Margin -21.07%)
Strongly bearish insider sentiment with $1.66M in recent sales
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

GEVO vs LIN: Head-to-Head Comparison

This page compares Gevo, Inc. (GEVO) 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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