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LIN vs MLM

LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%
MLM
Martin Marietta Materials, Inc.
BEARISH
Price
$612.85
Market Cap
$36.96B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
LIN
33.67
MLM
37.46
Forward P/E
LIN
25.25
MLM
26.42
P/B Ratio
LIN
5.97
MLM
3.68
P/S Ratio
LIN
6.71
MLM
6.01
EV/EBITDA
LIN
19.05
MLM
20.34

Profitability

Gross Margin
LIN
48.84%
MLM
30.8%
Operating Margin
LIN
28.17%
MLM
23.09%
Profit Margin
LIN
20.3%
MLM
18.49%
ROE
LIN
17.82%
MLM
10.16%
ROA
LIN
7.17%
MLM
4.99%

Growth

Revenue Growth
LIN
5.8%
MLM
8.6%
Earnings Growth
LIN
-9.4%
MLM
-4.1%

Financial Health

Debt/Equity
LIN
0.71
MLM
0.6
Current Ratio
LIN
0.88
MLM
3.57
Quick Ratio
LIN
0.69
MLM
0.88

Dividends

Dividend Yield
LIN
1.29%
MLM
0.54%
Payout Ratio
LIN
41.07%
MLM
19.83%

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)
MLM BEARISH

MLM exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no available Altman Z-Score. The stock is severely overvalued, trading at $612.85, which is more than double its Graham Number ($247.45) and over five times its growth-based intrinsic value ($114.52). While revenue shows modest growth, earnings are trending downward both YoY (-4.10%) and Q/Q (-5.10%), creating a dangerous disconnect between price and fundamental performance. The bearish technical trend (0/100) further suggests a lack of market momentum to support these premium valuations.

Strengths
Strong current ratio (3.57) indicating excellent short-term liquidity
Healthy operating margins (23.09%) and profit margins (18.49%)
Low dividend payout ratio (19.83%) providing significant room for future increases
Risks
Extreme valuation gap relative to Graham Number and Intrinsic Value
Negative earnings growth (YoY -4.10%, Q/Q -5.10%)
High PEG ratio (3.16) indicating the stock is overpriced relative to its growth rate

Compare Another Pair

LIN vs MLM: Head-to-Head Comparison

This page compares Linde plc (LIN) and Martin Marietta Materials, Inc. (MLM) 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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