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GROY vs LIN

GROY
Gold Royalty Corp.
NEUTRAL
Price
$3.56
Market Cap
$821.6M
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
GROY
--
LIN
33.67
Forward P/E
GROY
29.67
LIN
25.25
P/B Ratio
GROY
1.14
LIN
5.97
P/S Ratio
GROY
52.63
LIN
6.71
EV/EBITDA
GROY
182.34
LIN
19.05

Profitability

Gross Margin
GROY
92.97%
LIN
48.84%
Operating Margin
GROY
2.33%
LIN
28.17%
Profit Margin
GROY
-26.46%
LIN
20.3%
ROE
GROY
-0.66%
LIN
17.82%
ROA
GROY
0.14%
LIN
7.17%

Growth

Revenue Growth
GROY
34.2%
LIN
5.8%
Earnings Growth
GROY
--
LIN
-9.4%

Financial Health

Debt/Equity
GROY
0.0
LIN
0.71
Current Ratio
GROY
4.88
LIN
0.88
Quick Ratio
GROY
3.62
LIN
0.69

Dividends

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

AI Verdict

GROY NEUTRAL

GROY presents a contradictory profile characterized by a very weak Piotroski F-Score of 2/9, indicating poor fundamental health, yet offset by a pristine balance sheet with zero debt and high liquidity. While revenue growth is robust at 34.20% and gross margins are exceptional (92.97%), the company struggles with net profitability and an extremely high Price-to-Sales ratio of 52.63. The stock has seen massive 1-year gains (+135.8%), but current technical trends are bearish and the lack of consistent earnings makes it a speculative play on gold royalties rather than a value investment.

Strengths
Zero debt (Debt/Equity: 0.00)
Strong liquidity with a Current Ratio of 4.88
Exceptional Gross Margins (92.97%)
Risks
Very low Piotroski F-Score (2/9) suggesting deteriorating fundamentals
Extreme valuation on a sales basis (P/S: 52.63)
Negative net profit margins (-26.46%)
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

GROY vs LIN: Head-to-Head Comparison

This page compares Gold Royalty Corp. (GROY) 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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