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LIN vs MOS

LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%
MOS
The Mosaic Company
BEARISH
Price
$23.03
Market Cap
$7.32B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
LIN
33.67
MOS
13.55
Forward P/E
LIN
25.25
MOS
9.46
P/B Ratio
LIN
5.97
MOS
0.6
P/S Ratio
LIN
6.71
MOS
0.61
EV/EBITDA
LIN
19.05
MOS
5.52

Profitability

Gross Margin
LIN
48.84%
MOS
15.78%
Operating Margin
LIN
28.17%
MOS
2.79%
Profit Margin
LIN
20.3%
MOS
4.49%
ROE
LIN
17.82%
MOS
4.83%
ROA
LIN
7.17%
MOS
2.84%

Growth

Revenue Growth
LIN
5.8%
MOS
5.6%
Earnings Growth
LIN
-9.4%
MOS
--

Financial Health

Debt/Equity
LIN
0.71
MOS
0.43
Current Ratio
LIN
0.88
MOS
1.31
Quick Ratio
LIN
0.69
MOS
0.4

Dividends

Dividend Yield
LIN
1.29%
MOS
3.82%
Payout Ratio
LIN
41.07%
MOS
51.76%

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)
MOS BEARISH

The Mosaic Company presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score (6/9) and a highly attractive Graham Number ($38.16) contrasted against collapsing fundamentals. While the stock trades at a deep discount to book value (P/B 0.60), the technical trend is critically bearish (0/100) and the company is experiencing a severe earnings crisis with YoY EPS growth down 51.1%. Despite a healthy balance sheet (Debt/Equity 0.43), the consistent failure to meet earnings estimates and the proximity to 52-week lows suggest that the market is pricing in a structural decline in profitability.

Strengths
Deeply undervalued on a book value basis (P/B 0.60)
Strong balance sheet with low Debt/Equity ratio (0.43)
Stable financial health as indicated by Piotroski F-Score of 6/9
Risks
Severe earnings deterioration with YoY EPS growth of -51.1%
Poor earnings track record with only 1 beat in the last 4 quarters
Critically bearish technical momentum (0/100 trend score)

Compare Another Pair

LIN vs MOS: Head-to-Head Comparison

This page compares Linde plc (LIN) and The Mosaic Company (MOS) 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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