No connection

Search Results

HCC vs LIN

HCC
Warrior Met Coal, Inc.
NEUTRAL
Price
$87.47
Market Cap
$4.62B
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
HCC
80.99
LIN
33.67
Forward P/E
HCC
9.65
LIN
25.25
P/B Ratio
HCC
2.15
LIN
5.97
P/S Ratio
HCC
3.52
LIN
6.71
EV/EBITDA
HCC
18.86
LIN
19.05

Profitability

Gross Margin
HCC
22.99%
LIN
48.84%
Operating Margin
HCC
9.01%
LIN
28.17%
Profit Margin
HCC
4.35%
LIN
20.3%
ROE
HCC
2.69%
LIN
17.82%
ROA
HCC
1.06%
LIN
7.17%

Growth

Revenue Growth
HCC
29.4%
LIN
5.8%
Earnings Growth
HCC
1918.0%
LIN
-9.4%

Financial Health

Debt/Equity
HCC
0.13
LIN
0.71
Current Ratio
HCC
3.19
LIN
0.88
Quick Ratio
HCC
2.08
LIN
0.69

Dividends

Dividend Yield
HCC
0.37%
LIN
1.29%
Payout Ratio
HCC
29.63%
LIN
41.07%

AI Verdict

HCC NEUTRAL

Warrior Met Coal (HCC) presents a stark contrast between its pristine balance sheet and its current valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the company maintains exceptionally low leverage (Debt/Equity 0.13), the stock is trading at a massive premium to its Graham Number ($31.46) and Intrinsic Value ($31.86). The discrepancy between the trailing P/E (80.99) and Forward P/E (9.65) suggests the market is pricing in a significant earnings recovery, but current ROE (2.69%) and ROA (1.06%) remain anemic.

Strengths
Exceptionally low Debt/Equity ratio (0.13)
Strong liquidity with a Current Ratio of 3.19
Robust YoY Revenue growth of 29.40%
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Very low profitability metrics (ROE 2.69%, Profit Margin 4.35%)
Bearish insider sentiment with significant selling by the CEO
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

HCC vs LIN: Head-to-Head Comparison

This page compares Warrior Met Coal, Inc. (HCC) 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