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IE vs LIN

IE
Ivanhoe Electric Inc.
BEARISH
Price
$13.86
Market Cap
$2.19B
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
IE
--
LIN
33.67
Forward P/E
IE
-25.18
LIN
25.25
P/B Ratio
IE
4.85
LIN
5.97
P/S Ratio
IE
675.02
LIN
6.71
EV/EBITDA
IE
-19.04
LIN
19.05

Profitability

Gross Margin
IE
65.29%
LIN
48.84%
Operating Margin
IE
-4450.89%
LIN
28.17%
Profit Margin
IE
0.0%
LIN
20.3%
ROE
IE
-35.52%
LIN
17.82%
ROA
IE
-16.54%
LIN
7.17%

Growth

Revenue Growth
IE
-32.7%
LIN
5.8%
Earnings Growth
IE
--
LIN
-9.4%

Financial Health

Debt/Equity
IE
0.08
LIN
0.71
Current Ratio
IE
3.35
LIN
0.88
Quick Ratio
IE
3.23
LIN
0.69

Dividends

Dividend Yield
IE
--
LIN
1.29%
Payout Ratio
IE
0.0%
LIN
41.07%

AI Verdict

IE BEARISH

Ivanhoe Electric exhibits severe financial distress from a deterministic standpoint, highlighted by a critical Piotroski F-Score of 1/9. The company is currently operating with massive negative margins (-4450.89% operating margin) and an unsustainable Price-to-Sales ratio of 675.02, indicating the market is pricing in future production rather than current fundamentals. While the balance sheet remains liquid with a Current Ratio of 3.35 and low debt, the combination of crashing EPS growth (-221.4%) and consistent insider selling suggests significant near-term risk.

Strengths
Very low Debt/Equity ratio (0.08)
Strong short-term liquidity (Current Ratio 3.35)
Strategic exposure to the copper industry
Risks
Extreme operational losses (Operating Margin -4450.89%)
Severe decline in revenue growth (-32.70% YoY)
Critical Piotroski F-Score (1/9) indicating poor financial health
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

IE vs LIN: Head-to-Head Comparison

This page compares Ivanhoe Electric Inc. (IE) 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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