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HUN vs LIN

HUN
Huntsman Corporation
BEARISH
Price
$13.72
Market Cap
$2.39B
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
HUN
--
LIN
33.67
Forward P/E
HUN
104.07
LIN
25.25
P/B Ratio
HUN
0.86
LIN
5.97
P/S Ratio
HUN
0.42
LIN
6.71
EV/EBITDA
HUN
17.3
LIN
19.05

Profitability

Gross Margin
HUN
13.21%
LIN
48.84%
Operating Margin
HUN
-3.4%
LIN
28.17%
Profit Margin
HUN
-5.0%
LIN
20.3%
ROE
HUN
-7.12%
LIN
17.82%
ROA
HUN
-0.06%
LIN
7.17%

Growth

Revenue Growth
HUN
-6.7%
LIN
5.8%
Earnings Growth
HUN
--
LIN
-9.4%

Financial Health

Debt/Equity
HUN
0.81
LIN
0.71
Current Ratio
HUN
1.3
LIN
0.88
Quick Ratio
HUN
0.7
LIN
0.69

Dividends

Dividend Yield
HUN
2.55%
LIN
1.29%
Payout Ratio
HUN
180.0%
LIN
41.07%

AI Verdict

HUN BEARISH

Huntsman Corporation exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe fundamental deterioration. The company is currently unprofitable with negative margins and a concerning 180% dividend payout ratio, indicating the dividend is unsustainable. Despite a recent 6-month price rally, the long-term trend is deeply negative, and the forward P/E of 104.07 suggests minimal expected earnings recovery. The stock is trading above the analyst target price of $12.69, leaving little room for upside given the negative growth trajectory.

Strengths
Low Price-to-Book ratio (0.86) suggesting the stock trades below liquidation value
Low Price-to-Sales ratio (0.42) indicating cheap revenue valuation
Manageable Debt/Equity ratio of 0.81
Risks
Unsustainable dividend payout ratio of 180%
Negative profit margins (-5.00%) and negative ROE (-7.12%)
Consistent earnings misses (0/4 beats in the last 4 quarters)
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

HUN vs LIN: Head-to-Head Comparison

This page compares Huntsman Corporation (HUN) 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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