No connection

Search Results

GGB vs LIN

GGB
Gerdau S.A.
NEUTRAL
Price
$4.32
Market Cap
$8.5B
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
GGB
30.86
LIN
33.67
Forward P/E
GGB
7.95
LIN
25.25
P/B Ratio
GGB
0.79
LIN
5.97
P/S Ratio
GGB
0.12
LIN
6.71
EV/EBITDA
GGB
2.04
LIN
19.05

Profitability

Gross Margin
GGB
11.4%
LIN
48.84%
Operating Margin
GGB
7.03%
LIN
28.17%
Profit Margin
GGB
1.98%
LIN
20.3%
ROE
GGB
2.53%
LIN
17.82%
ROA
GGB
4.15%
LIN
7.17%

Growth

Revenue Growth
GGB
0.9%
LIN
5.8%
Earnings Growth
GGB
--
LIN
-9.4%

Financial Health

Debt/Equity
GGB
0.29
LIN
0.71
Current Ratio
GGB
2.89
LIN
0.88
Quick Ratio
GGB
1.33
LIN
0.69

Dividends

Dividend Yield
GGB
2.63%
LIN
1.29%
Payout Ratio
GGB
89.36%
LIN
41.07%

AI Verdict

GGB NEUTRAL

GGB presents a dichotomy between a strong balance sheet and poor operational performance. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $4.32 sits slightly above the Graham Number ($4.14) and significantly above the growth-based intrinsic value ($0.98). While the company maintains low leverage and high liquidity, consistent earnings misses (0/4 in the last year) and thin profit margins suggest fundamental weakness despite recent price momentum.

Strengths
Very low Debt/Equity ratio (0.29) indicating conservative leverage
Strong liquidity with a Current Ratio of 2.89
Attractive Price-to-Book (0.79) and Price-to-Sales (0.12) ratios
Risks
Consistent earnings disappointments (0/4 beats in last 4 quarters)
Extremely thin profit margins (1.98%)
Unsustainable dividend payout ratio (89.36%)
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

GGB vs LIN: Head-to-Head Comparison

This page compares Gerdau S.A. (GGB) 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.

Home
Terminal
AI Chat
Markets
Profile