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LGO vs LIN

LGO
Largo Inc.
BEARISH
Price
$1.19
Market Cap
$115.8M
Sector
Basic Materials
AI Confidence
95%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
LGO
--
LIN
33.67
Forward P/E
LGO
13.22
LIN
25.25
P/B Ratio
LGO
0.59
LIN
5.97
P/S Ratio
LGO
1.05
LIN
6.71
EV/EBITDA
LGO
-7.93
LIN
19.05

Profitability

Gross Margin
LGO
-20.71%
LIN
48.84%
Operating Margin
LGO
-147.85%
LIN
28.17%
Profit Margin
LGO
-62.34%
LIN
20.3%
ROE
LGO
-44.67%
LIN
17.82%
ROA
LGO
-9.14%
LIN
7.17%

Growth

Revenue Growth
LGO
-8.2%
LIN
5.8%
Earnings Growth
LGO
--
LIN
-9.4%

Financial Health

Debt/Equity
LGO
0.78
LIN
0.71
Current Ratio
LGO
0.51
LIN
0.88
Quick Ratio
LGO
0.14
LIN
0.69

Dividends

Dividend Yield
LGO
--
LIN
1.29%
Payout Ratio
LGO
0.0%
LIN
41.07%

AI Verdict

LGO BEARISH

LGO exhibits critical financial fragility, highlighted by a Piotroski F-Score of 1/9, indicating severe operational and financial deterioration. The company is facing a liquidity crisis with a Quick Ratio of 0.14 and a Current Ratio of 0.51, suggesting an inability to meet short-term obligations. While the stock trades at a discount to book value (P/B 0.59), this is likely a 'value trap' given the negative gross margins (-20.71%) and consistent revenue decline. The long-term price trajectory is catastrophic, with a 92.5% loss over five years.

Strengths
Trading significantly below book value (P/B 0.59)
Forward P/E of 13.22 suggests a projected return to profitability
Debt/Equity ratio (0.78) is relatively moderate for the mining sector
Risks
Severe liquidity risk with a Quick Ratio of 0.14
Negative Gross Margin indicates the core product is being sold at a loss
Piotroski F-Score of 1/9 signals extreme financial distress
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

LGO vs LIN: Head-to-Head Comparison

This page compares Largo Inc. (LGO) 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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