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ICL vs LIN

ICL
ICL Group Ltd
BEARISH
Price
$5.54
Market Cap
$7.15B
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
ICL
30.78
LIN
33.67
Forward P/E
ICL
12.9
LIN
25.25
P/B Ratio
ICL
1.2
LIN
5.97
P/S Ratio
ICL
1.0
LIN
6.71
EV/EBITDA
ICL
7.96
LIN
19.05

Profitability

Gross Margin
ICL
30.56%
LIN
48.84%
Operating Margin
ICL
6.35%
LIN
28.17%
Profit Margin
ICL
3.16%
LIN
20.3%
ROE
ICL
4.58%
LIN
17.82%
ROA
ICL
3.71%
LIN
7.17%

Growth

Revenue Growth
ICL
6.2%
LIN
5.8%
Earnings Growth
ICL
--
LIN
-9.4%

Financial Health

Debt/Equity
ICL
0.44
LIN
0.71
Current Ratio
ICL
1.33
LIN
0.88
Quick Ratio
ICL
0.68
LIN
0.69

Dividends

Dividend Yield
ICL
3.24%
LIN
1.29%
Payout Ratio
ICL
96.39%
LIN
41.07%

AI Verdict

ICL BEARISH

ICL presents a precarious profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, with the current price ($5.54) trading well above both the Graham Number ($4.33) and the Intrinsic Value ($1.26). While the balance sheet is healthy with low debt (D/E 0.44), the company suffers from razor-thin profit margins (3.16%) and a highly unsustainable dividend payout ratio of 96.39%. Technicals are overwhelmingly bearish (0/100), and the stock has seen a 16.4% decline over the past year, suggesting a lack of market confidence despite a 'hold' analyst consensus.

Strengths
Low Debt/Equity ratio (0.44) indicating strong solvency
Consistent historical track record of beating earnings estimates
Reasonable Price-to-Book ratio (1.19)
Risks
Unsustainable dividend payout ratio (96.39%)
Severe bearish technical trend (0/100 score)
Low Return on Equity (4.58%) and Return on Assets (3.71%)
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

ICL vs LIN: Head-to-Head Comparison

This page compares ICL Group Ltd (ICL) 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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