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KALU vs LIN

KALU
Kaiser Aluminum Corporation
NEUTRAL
Price
$142.67
Market Cap
$2.31B
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
KALU
21.04
LIN
33.67
Forward P/E
KALU
15.64
LIN
25.25
P/B Ratio
KALU
2.77
LIN
5.97
P/S Ratio
KALU
0.69
LIN
6.71
EV/EBITDA
KALU
10.99
LIN
19.05

Profitability

Gross Margin
KALU
13.12%
LIN
48.84%
Operating Margin
KALU
6.38%
LIN
28.17%
Profit Margin
KALU
3.33%
LIN
20.3%
ROE
KALU
14.34%
LIN
17.82%
ROA
KALU
4.66%
LIN
7.17%

Growth

Revenue Growth
KALU
21.4%
LIN
5.8%
Earnings Growth
KALU
39.7%
LIN
-9.4%

Financial Health

Debt/Equity
KALU
1.33
LIN
0.71
Current Ratio
KALU
2.95
LIN
0.88
Quick Ratio
KALU
1.16
LIN
0.69

Dividends

Dividend Yield
KALU
2.16%
LIN
1.29%
Payout Ratio
KALU
45.49%
LIN
41.07%

AI Verdict

KALU NEUTRAL

KALU presents a stark contrast between aggressive growth and deteriorating operational health, highlighted by a weak Piotroski F-Score of 3/9. While the company exhibits strong top-line growth (21.4% YoY) and an impressive ROE of 14.34% relative to its sector, the current price of $142.67 trades at a significant premium to its Graham Number of $88.58. The bullish growth-based intrinsic value of $200.01 is countered by bearish technical trends (10/100) and negative insider sentiment. Consequently, the stock appears overextended in the short term despite strong fundamental growth metrics.

Strengths
Strong revenue growth of 21.40% YoY
Robust earnings growth of 39.70% YoY
High ROE (14.34%) significantly outperforming sector average (-7.32%)
Risks
Weak operational health indicated by Piotroski F-Score of 3/9
High Debt/Equity ratio (1.33) compared to sector average (0.48)
Bearish insider activity with significant selling by the CFO and General Counsel
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

KALU vs LIN: Head-to-Head Comparison

This page compares Kaiser Aluminum Corporation (KALU) 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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