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GORO vs LIN

GORO
Gold Resource Corporation
BEARISH
Price
$1.62
Market Cap
$262.2M
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
GORO
--
LIN
33.67
Forward P/E
GORO
40.5
LIN
25.25
P/B Ratio
GORO
0.69
LIN
5.97
P/S Ratio
GORO
2.63
LIN
6.71
EV/EBITDA
GORO
3.61
LIN
19.05

Profitability

Gross Margin
GORO
38.07%
LIN
48.84%
Operating Margin
GORO
-20.52%
LIN
28.17%
Profit Margin
GORO
-6.48%
LIN
20.3%
ROE
GORO
-18.12%
LIN
17.82%
ROA
GORO
6.44%
LIN
7.17%

Growth

Revenue Growth
GORO
-28.2%
LIN
5.8%
Earnings Growth
GORO
--
LIN
-9.4%

Financial Health

Debt/Equity
GORO
0.03
LIN
0.71
Current Ratio
GORO
2.85
LIN
0.88
Quick Ratio
GORO
2.22
LIN
0.69

Dividends

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

AI Verdict

GORO BEARISH

Gold Resource Corporation exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite a massive 1-year price surge of 326.3%, the company continues to miss earnings estimates consistently (0/4 beats in the last year) and operates with negative profit and operating margins. While the balance sheet is clean with very low debt and strong liquidity, the disconnect between the current stock price and the underlying operational decay suggests a speculative bubble rather than value creation.

Strengths
Very low Debt/Equity ratio (0.03)
Strong liquidity with a Current Ratio of 2.85
Trading below book value (Price/Book: 0.69)
Risks
Critical Piotroski F-Score (2/9) indicating deteriorating fundamentals
Consistent failure to meet earnings expectations (Average surprise -385%)
Negative operating margins (-20.52%) and ROE (-18.12%)
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

GORO vs LIN: Head-to-Head Comparison

This page compares Gold Resource Corporation (GORO) 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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