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IOSP vs LIN

IOSP
Innospec Inc.
NEUTRAL
Price
$75.66
Market Cap
$1.88B
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
IOSP
16.2
LIN
33.67
Forward P/E
IOSP
12.06
LIN
25.25
P/B Ratio
IOSP
1.41
LIN
5.97
P/S Ratio
IOSP
1.06
LIN
6.71
EV/EBITDA
IOSP
8.22
LIN
19.05

Profitability

Gross Margin
IOSP
27.69%
LIN
48.84%
Operating Margin
IOSP
10.32%
LIN
28.17%
Profit Margin
IOSP
6.56%
LIN
20.3%
ROE
IOSP
9.15%
LIN
17.82%
ROA
IOSP
5.47%
LIN
7.17%

Growth

Revenue Growth
IOSP
-2.4%
LIN
5.8%
Earnings Growth
IOSP
--
LIN
-9.4%

Financial Health

Debt/Equity
IOSP
0.04
LIN
0.71
Current Ratio
IOSP
2.79
LIN
0.88
Quick Ratio
IOSP
1.76
LIN
0.69

Dividends

Dividend Yield
IOSP
2.3%
LIN
1.29%
Payout Ratio
IOSP
36.62%
LIN
41.07%

AI Verdict

IOSP NEUTRAL

IOSP presents as a financially stable, defensive value play with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet. While the stock trades almost exactly at its Graham Number ($74.99), suggesting fair defensive value, it trades at a significant premium to its growth-based intrinsic value ($32.69). The company demonstrates a strong track record of earnings beats, but this is offset by negative revenue growth and bearish insider sentiment. Overall, the lack of growth catalysts and poor long-term price performance temper the appeal of its strong solvency.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.04
Strong liquidity position (Current Ratio 2.79, Quick Ratio 1.76)
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Risks
Negative year-over-year revenue growth (-2.40%)
Bearish insider activity with 11 sell transactions and 0 buys
Poor long-term price performance (5Y Change: -21.1%)
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

IOSP vs LIN: Head-to-Head Comparison

This page compares Innospec Inc. (IOSP) 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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