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GFI vs LIN

GFI
Gold Fields Limited
BULLISH
Price
$44.99
Market Cap
$40.24B
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
GFI
11.42
LIN
33.67
Forward P/E
GFI
8.56
LIN
25.25
P/B Ratio
GFI
9.54
LIN
5.97
P/S Ratio
GFI
4.6
LIN
6.71
EV/EBITDA
GFI
8.11
LIN
19.05

Profitability

Gross Margin
GFI
55.29%
LIN
48.84%
Operating Margin
GFI
51.78%
LIN
28.17%
Profit Margin
GFI
40.76%
LIN
20.3%
ROE
GFI
51.93%
LIN
17.82%
ROA
GFI
21.41%
LIN
7.17%

Growth

Revenue Growth
GFI
71.4%
LIN
5.8%
Earnings Growth
GFI
196.1%
LIN
-9.4%

Financial Health

Debt/Equity
GFI
0.37
LIN
0.71
Current Ratio
GFI
1.79
LIN
0.88
Quick Ratio
GFI
1.22
LIN
0.69

Dividends

Dividend Yield
GFI
5.16%
LIN
1.29%
Payout Ratio
GFI
20.0%
LIN
41.07%

AI Verdict

GFI BULLISH

GFI exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.37. While the current price of $44.99 is significantly above the defensive Graham Number ($20.44), it remains well below the growth-based intrinsic value of $116.23. The company is delivering massive profitability with an ROE of 51.93% and explosive YoY earnings growth of 196.10%. Despite a bearish technical trend and lukewarm insider sentiment, the fundamental value proposition and analyst targets suggest significant upside.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Exceptional profitability with ROE at 51.93% and Operating Margin at 51.78%
Explosive growth metrics with YoY Earnings Growth of 196.10%
Risks
Severe bearish technical trend (0/100 score)
Extremely high PEG ratio (11.59) suggesting growth may be priced in or unsustainable
High Price-to-Book ratio (9.54) indicating a premium over asset value
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

GFI vs LIN: Head-to-Head Comparison

This page compares Gold Fields Limited (GFI) 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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