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KWR vs LIN

KWR
Quaker Chemical Corporation
NEUTRAL
Price
$139.27
Market Cap
$2.41B
Sector
Basic Materials
AI Confidence
80%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
KWR
--
LIN
33.67
Forward P/E
KWR
15.01
LIN
25.25
P/B Ratio
KWR
1.76
LIN
5.97
P/S Ratio
KWR
1.28
LIN
6.71
EV/EBITDA
KWR
10.96
LIN
19.05

Profitability

Gross Margin
KWR
36.29%
LIN
48.84%
Operating Margin
KWR
9.0%
LIN
28.17%
Profit Margin
KWR
-0.13%
LIN
20.3%
ROE
KWR
-0.18%
LIN
17.82%
ROA
KWR
4.47%
LIN
7.17%

Growth

Revenue Growth
KWR
5.5%
LIN
5.8%
Earnings Growth
KWR
48.6%
LIN
-9.4%

Financial Health

Debt/Equity
KWR
0.66
LIN
0.71
Current Ratio
KWR
2.42
LIN
0.88
Quick Ratio
KWR
1.57
LIN
0.69

Dividends

Dividend Yield
KWR
1.46%
LIN
1.29%
Payout Ratio
KWR
35.61%
LIN
41.07%

AI Verdict

KWR NEUTRAL

KWR exhibits a stark divergence between analyst optimism and fundamental health, headlined by a weak Piotroski F-Score of 2/9. While the company shows strong liquidity (Current Ratio 2.42) and impressive year-over-year earnings growth of 48.6%, current profitability is concerning with a negative profit margin (-0.13%) and negative ROE (-0.18%). The stock is currently viewed as a recovery play, supported by a 'Strong Buy' analyst consensus and a target price of $169.20, but the underlying deterministic health scores suggest significant operational instability.

Strengths
Strong liquidity position with a Current Ratio of 2.42 and Quick Ratio of 1.57
High year-over-year earnings growth of 48.60%
Sustainable dividend payout ratio of 35.61%
Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating financial health
Negative net profit margin (-0.13%) and negative ROE (-0.18%)
Bearish technical trend (0/100) despite recent 1-year gains
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

KWR vs LIN: Head-to-Head Comparison

This page compares Quaker Chemical Corporation (KWR) 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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