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GSM vs LIN

GSM
Ferroglobe PLC
NEUTRAL
Price
$4.25
Market Cap
$794.2M
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
GSM
--
LIN
33.67
Forward P/E
GSM
6.2
LIN
25.25
P/B Ratio
GSM
1.33
LIN
5.97
P/S Ratio
GSM
0.59
LIN
6.71
EV/EBITDA
GSM
-27.23
LIN
19.05

Profitability

Gross Margin
GSM
30.08%
LIN
48.84%
Operating Margin
GSM
-20.27%
LIN
28.17%
Profit Margin
GSM
-12.78%
LIN
20.3%
ROE
GSM
-23.21%
LIN
17.82%
ROA
GSM
-5.02%
LIN
7.17%

Growth

Revenue Growth
GSM
-10.4%
LIN
5.8%
Earnings Growth
GSM
--
LIN
-9.4%

Financial Health

Debt/Equity
GSM
0.39
LIN
0.71
Current Ratio
GSM
1.66
LIN
0.88
Quick Ratio
GSM
0.92
LIN
0.69

Dividends

Dividend Yield
GSM
1.34%
LIN
1.29%
Payout Ratio
GSM
7.61%
LIN
41.07%

AI Verdict

GSM NEUTRAL

GSM presents a contradictory profile characterized by a strong Piotroski F-Score of 7/9, indicating robust underlying financial health and operational improvements, despite current negative profitability. The company is trading at a significant value discount with a Price/Sales ratio of 0.59 and a low Forward P/E of 6.20. However, these valuation strengths are offset by declining revenue growth (-10.40%) and a severe contraction in EPS. While the balance sheet is healthy with low debt, the bearish technical trend and consistent earnings misses suggest a period of instability.

Strengths
Strong Piotroski F-Score (7/9) indicating financial health
Very low Price/Sales ratio (0.59) suggesting undervaluation
Conservative leverage with Debt/Equity at 0.39
Risks
Negative profit margins (-12.78%) and operating margins (-20.27%)
Negative revenue growth (-10.40% YoY)
Severe earnings deterioration with YoY EPS growth of -300%
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

GSM vs LIN: Head-to-Head Comparison

This page compares Ferroglobe PLC (GSM) 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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