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KGC vs LIN

KGC
Kinross Gold Corporation
BULLISH
Price
$30.52
Market Cap
$36.69B
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
KGC
15.65
LIN
33.67
Forward P/E
KGC
8.99
LIN
25.25
P/B Ratio
KGC
4.27
LIN
5.97
P/S Ratio
KGC
5.2
LIN
6.71
EV/EBITDA
KGC
8.51
LIN
19.05

Profitability

Gross Margin
KGC
66.72%
LIN
48.84%
Operating Margin
KGC
49.16%
LIN
28.17%
Profit Margin
KGC
33.9%
LIN
20.3%
ROE
KGC
31.48%
LIN
17.82%
ROA
KGC
16.71%
LIN
7.17%

Growth

Revenue Growth
KGC
42.9%
LIN
5.8%
Earnings Growth
KGC
237.9%
LIN
-9.4%

Financial Health

Debt/Equity
KGC
0.09
LIN
0.71
Current Ratio
KGC
2.35
LIN
0.88
Quick Ratio
KGC
1.32
LIN
0.69

Dividends

Dividend Yield
KGC
0.44%
LIN
1.29%
Payout Ratio
KGC
6.41%
LIN
41.07%

AI Verdict

KGC BULLISH

KGC presents a stable deterministic health profile with a Piotroski F-Score of 4/9 and a defensive Graham Number of $17.71, though it is currently trading at a premium to this defensive floor. However, the growth-based Intrinsic Value of $57.52 and explosive earnings growth (237.9% YoY) suggest the market is pricing in significant expansion. The company's financial health is exceptional, characterized by negligible debt (Debt/Equity 0.09) and high profitability (ROE 31.48%). Despite a bearish technical trend, the fundamental trajectory and consistent earnings beats support a strong bullish outlook.

Strengths
Explosive earnings growth (237.9% YoY) and revenue growth (42.9% YoY)
Extremely low leverage with a Debt/Equity ratio of 0.09
High profitability metrics including an ROE of 31.48% and Operating Margin of 49.17%
Risks
Bearish technical trend (0/100) indicating short-term price pressure
Significant premium over the Graham Number ($17.71) defensive value
Low dividend yield (0.44%) providing little income support
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

KGC vs LIN: Head-to-Head Comparison

This page compares Kinross Gold Corporation (KGC) 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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