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KOP vs LIN

KOP
Koppers Holdings Inc.
NEUTRAL
Price
$41.46
Market Cap
$801.7M
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
KOP
15.13
LIN
33.67
Forward P/E
KOP
8.73
LIN
25.25
P/B Ratio
KOP
1.41
LIN
5.97
P/S Ratio
KOP
0.43
LIN
6.71
EV/EBITDA
KOP
5.76
LIN
19.05

Profitability

Gross Margin
KOP
23.83%
LIN
48.84%
Operating Margin
KOP
10.56%
LIN
28.17%
Profit Margin
KOP
2.98%
LIN
20.3%
ROE
KOP
10.53%
LIN
17.82%
ROA
KOP
7.91%
LIN
7.17%

Growth

Revenue Growth
KOP
-9.3%
LIN
5.8%
Earnings Growth
KOP
--
LIN
-9.4%

Financial Health

Debt/Equity
KOP
1.79
LIN
0.71
Current Ratio
KOP
2.94
LIN
0.88
Quick Ratio
KOP
0.87
LIN
0.69

Dividends

Dividend Yield
KOP
0.87%
LIN
1.29%
Payout Ratio
KOP
11.68%
LIN
41.07%

AI Verdict

KOP NEUTRAL

KOP presents a conflicting profile: it is fundamentally stable but lacks growth momentum. The Piotroski F-Score of 4/9 indicates a stable but non-improving financial health, while the current price ($41.46) sits almost exactly at the Graham Number ($42.65), suggesting defensive fair value. However, the significant gap between the current price and the growth-based intrinsic value ($19.18), combined with negative revenue growth (-9.30%) and bearish insider activity, suggests the stock is priced for a recovery that has not yet materialized in the data.

Strengths
Attractive valuation metrics with a low P/E of 15.13 and P/S of 0.43
Strong short-term liquidity with a Current Ratio of 2.94
Trading near the Graham Number ($42.65), providing a defensive valuation floor
Risks
Negative revenue growth (-9.30% YoY) and declining Q/Q earnings
High leverage with a Debt/Equity ratio of 1.79
Significant discrepancy between current price and growth-based intrinsic value ($19.18)
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

KOP vs LIN: Head-to-Head Comparison

This page compares Koppers Holdings Inc. (KOP) 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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