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LIN vs LYB

LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%
LYB
LyondellBasell Industries N.V.
BEARISH
Price
$73.29
Market Cap
$23.66B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
LIN
33.67
LYB
--
Forward P/E
LIN
25.25
LYB
12.85
P/B Ratio
LIN
5.97
LYB
2.34
P/S Ratio
LIN
6.71
LYB
0.78
EV/EBITDA
LIN
19.05
LYB
16.07

Profitability

Gross Margin
LIN
48.84%
LYB
8.96%
Operating Margin
LIN
28.17%
LYB
-0.92%
Profit Margin
LIN
20.3%
LYB
-2.47%
ROE
LIN
17.82%
LYB
-6.95%
ROA
LIN
7.17%
LYB
1.69%

Growth

Revenue Growth
LIN
5.8%
LYB
-9.2%
Earnings Growth
LIN
-9.4%
LYB
--

Financial Health

Debt/Equity
LIN
0.71
LYB
1.44
Current Ratio
LIN
0.88
LYB
1.77
Quick Ratio
LIN
0.69
LYB
1.02

Dividends

Dividend Yield
LIN
1.29%
LYB
6.55%
Payout Ratio
LIN
41.07%
LYB
1146.81%

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)
LYB BEARISH

LYB exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a critical dividend payout ratio of 1146.81%. While the stock has seen a recent price rally, the underlying financials show negative profit margins, negative ROE, and contracting revenue growth (-25.33% Q/Q). The combination of bearish insider sentiment and a 0/100 technical trend suggests the current price is unsupported by operational reality. The company is currently operating as a dividend trap, paying out far more than it earns.

Strengths
Reasonable Forward P/E of 12.85
Low Price-to-Sales ratio (0.78)
Healthy Current Ratio (1.77) providing short-term liquidity
Risks
Unsustainable dividend payout ratio (1146.81%)
Severe fundamental weakness (Piotroski F-Score 2/9)
Negative profitability (Profit Margin -2.47%, ROE -6.95%)

Compare Another Pair

LIN vs LYB: Head-to-Head Comparison

This page compares Linde plc (LIN) and LyondellBasell Industries N.V. (LYB) 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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