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LIN vs MT

LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%
MT
ArcelorMittal S.A.
NEUTRAL
Price
$55.92
Market Cap
$42.56B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
LIN
33.67
MT
13.61
Forward P/E
LIN
25.25
MT
8.34
P/B Ratio
LIN
5.97
MT
1.56
P/S Ratio
LIN
6.71
MT
0.69
EV/EBITDA
LIN
19.05
MT
12.04

Profitability

Gross Margin
LIN
48.84%
MT
7.46%
Operating Margin
LIN
28.17%
MT
-5.1%
Profit Margin
LIN
20.3%
MT
5.14%
ROE
LIN
17.82%
MT
6.02%
ROA
LIN
7.17%
MT
1.11%

Growth

Revenue Growth
LIN
5.8%
MT
1.7%
Earnings Growth
LIN
-9.4%
MT
--

Financial Health

Debt/Equity
LIN
0.71
MT
0.24
Current Ratio
LIN
0.88
MT
1.36
Quick Ratio
LIN
0.69
MT
0.46

Dividends

Dividend Yield
LIN
1.29%
MT
1.07%
Payout Ratio
LIN
41.07%
MT
13.38%

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)
MT NEUTRAL

ArcelorMittal presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($55.92) trading very close to its Graham Number ($57.52). While valuation metrics like the PEG ratio (0.42) and Forward P/E (8.34) are highly attractive, there is a significant disconnect between the current price and the growth-based intrinsic value ($28.77). The company shows strong recovery in EPS growth, but a negative operating margin (-5.10%) suggests fundamental inefficiencies or cyclical headwinds that offset the positive net profit margin.

Strengths
Very low PEG ratio (0.42) indicating undervaluation relative to earnings growth
Strong balance sheet with low Debt/Equity ratio (0.24)
Trading near the Graham Number, providing a defensive valuation floor
Risks
Negative operating margin (-5.10%) despite positive net profit
Stagnant revenue growth (1.70% YoY) indicating lack of organic expansion
Low Quick Ratio (0.46) suggesting potential short-term liquidity constraints

Compare Another Pair

LIN vs MT: Head-to-Head Comparison

This page compares Linde plc (LIN) and ArcelorMittal S.A. (MT) 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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