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HWKN vs LIN

HWKN
Hawkins, Inc.
NEUTRAL
Price
$148.10
Market Cap
$3.1B
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
HWKN
37.49
LIN
33.67
Forward P/E
HWKN
35.47
LIN
25.25
P/B Ratio
HWKN
5.92
LIN
5.97
P/S Ratio
HWKN
2.91
LIN
6.71
EV/EBITDA
HWKN
9.95
LIN
19.05

Profitability

Gross Margin
HWKN
22.86%
LIN
48.84%
Operating Margin
HWKN
9.48%
LIN
28.17%
Profit Margin
HWKN
7.75%
LIN
20.3%
ROE
HWKN
16.89%
LIN
17.82%
ROA
HWKN
8.66%
LIN
7.17%

Growth

Revenue Growth
HWKN
-1.6%
LIN
5.8%
Earnings Growth
HWKN
8.2%
LIN
-9.4%

Financial Health

Debt/Equity
HWKN
0.42
LIN
0.71
Current Ratio
HWKN
2.35
LIN
0.88
Quick Ratio
HWKN
1.36
LIN
0.69

Dividends

Dividend Yield
HWKN
0.51%
LIN
1.29%
Payout Ratio
HWKN
18.73%
LIN
41.07%

AI Verdict

HWKN NEUTRAL

Hawkins, Inc. exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9, indicating a fortress-like balance sheet and strong operational efficiency. However, the stock is severely overvalued from a deterministic standpoint, trading at $148.10—well above its Graham Number ($47.15) and Intrinsic Value ($76.23). While long-term performance is stellar (+370% over 5 years), current YoY revenue growth is slightly negative (-1.60%) and the technical trend is bearish. The company is a high-quality asset currently priced for perfection, creating a significant gap between fundamental value and market price.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Strong liquidity with a Current Ratio of 2.35 and Quick Ratio of 1.36
Robust Return on Equity (ROE) of 16.89%
Risks
Extreme valuation premium (Price is >3x the Graham Number)
Negative Year-over-Year revenue growth (-1.60%)
Bearish technical trend (0/100) and recent 6-month decline of 11%
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

HWKN vs LIN: Head-to-Head Comparison

This page compares Hawkins, Inc. (HWKN) 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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