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LIN vs MTX

LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%
MTX
Minerals Technologies Inc.
BEARISH
Price
$70.41
Market Cap
$2.19B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
LIN
33.67
MTX
--
Forward P/E
LIN
25.25
MTX
10.05
P/B Ratio
LIN
5.97
MTX
1.28
P/S Ratio
LIN
6.71
MTX
1.05
EV/EBITDA
LIN
19.05
MTX
7.67

Profitability

Gross Margin
LIN
48.84%
MTX
24.99%
Operating Margin
LIN
28.17%
MTX
12.8%
Profit Margin
LIN
20.3%
MTX
-0.89%
ROE
LIN
17.82%
MTX
-0.79%
ROA
LIN
7.17%
MTX
5.23%

Growth

Revenue Growth
LIN
5.8%
MTX
0.3%
Earnings Growth
LIN
-9.4%
MTX
-28.8%

Financial Health

Debt/Equity
LIN
0.71
MTX
0.58
Current Ratio
LIN
0.88
MTX
2.08
Quick Ratio
LIN
0.69
MTX
1.32

Dividends

Dividend Yield
LIN
1.29%
MTX
0.68%
Payout Ratio
LIN
41.07%
MTX
4300.0%

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)
MTX BEARISH

MTX exhibits severe fundamental deterioration, highlighted by a critical Piotroski F-Score of 2/9, indicating weak financial health. While the stock has seen a 39% price increase over the last year, this momentum is decoupled from the underlying data: earnings growth is plummeting (-28.8% YoY) and the dividend payout ratio of 4300% is mathematically unsustainable. Despite a 'Strong Buy' analyst consensus, the combination of negative ROE, stagnant revenue growth, and bearish insider selling suggests a significant valuation risk.

Strengths
Strong liquidity with a Current Ratio of 2.08
Manageable Debt/Equity ratio of 0.58
Positive Operating Margin of 12.80%
Risks
Critical financial health decline (Piotroski F-Score 2/9)
Severe earnings contraction (-28.8% YoY, -31.1% Q/Q)
Unsustainable dividend payout ratio (4300%)

Compare Another Pair

LIN vs MTX: Head-to-Head Comparison

This page compares Linde plc (LIN) and Minerals Technologies Inc. (MTX) 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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