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LIN vs LOMA

LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
NEUTRAL
Price
$10.86
Market Cap
$1.27B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
LIN
33.67
LOMA
72.4
Forward P/E
LIN
25.25
LOMA
12.86
P/B Ratio
LIN
5.97
LOMA
1.62
P/S Ratio
LIN
6.71
LOMA
0.0
EV/EBITDA
LIN
19.05
LOMA
1.63

Profitability

Gross Margin
LIN
48.84%
LOMA
21.79%
Operating Margin
LIN
28.17%
LOMA
10.25%
Profit Margin
LIN
20.3%
LOMA
2.78%
ROE
LIN
17.82%
LOMA
2.16%
ROA
LIN
7.17%
LOMA
2.89%

Growth

Revenue Growth
LIN
5.8%
LOMA
-3.2%
Earnings Growth
LIN
-9.4%
LOMA
-82.2%

Financial Health

Debt/Equity
LIN
0.71
LOMA
0.28
Current Ratio
LIN
0.88
LOMA
1.44
Quick Ratio
LIN
0.69
LOMA
0.46

Dividends

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

AI Verdict

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)
LOMA NEUTRAL

LOMA presents a stark contrast between deterministic value and market expectations. With a Piotroski F-Score of 4/9, the company's financial health is stable but lacks strength, while the current price of $10.86 trades at a massive premium to both the Graham Number ($4.76) and the Intrinsic Value ($1.05). While trailing earnings have collapsed by 82.20%, a significantly lower forward P/E of 12.86 and strong Q/Q revenue growth (26.93%) suggest the market is pricing in a cyclical recovery. The low debt-to-equity ratio provides a safety buffer, but the low quick ratio indicates liquidity is heavily tied up in inventory.

Strengths
Low Debt/Equity ratio (0.28) indicating conservative leverage
Strong Q/Q Revenue growth of 26.93% suggesting a potential turnaround
Attractive Forward P/E (12.86) compared to trailing P/E (72.40)
Risks
Severe overvaluation relative to Graham Number ($4.76) and Intrinsic Value ($1.05)
Dramatic YoY Earnings collapse of -82.20%
Very low ROE (2.16%) and Profit Margin (2.78%)

Compare Another Pair

LIN vs LOMA: Head-to-Head Comparison

This page compares Linde plc (LIN) and Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) 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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