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LIN vs NEU

LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%
NEU
NewMarket Corporation
NEUTRAL
Price
$675.62
Market Cap
$6.21B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
LIN
33.67
NEU
15.43
Forward P/E
LIN
25.25
NEU
26.17
P/B Ratio
LIN
5.97
NEU
3.59
P/S Ratio
LIN
6.71
NEU
2.31
EV/EBITDA
LIN
19.05
NEU
10.13

Profitability

Gross Margin
LIN
48.84%
NEU
31.26%
Operating Margin
LIN
28.17%
NEU
23.58%
Profit Margin
LIN
20.3%
NEU
15.25%
ROE
LIN
17.82%
NEU
25.27%
ROA
LIN
7.17%
NEU
10.79%

Growth

Revenue Growth
LIN
5.8%
NEU
-4.5%
Earnings Growth
LIN
-9.4%
NEU
-4.9%

Financial Health

Debt/Equity
LIN
0.71
NEU
0.59
Current Ratio
LIN
0.88
NEU
2.55
Quick Ratio
LIN
0.69
NEU
1.23

Dividends

Dividend Yield
LIN
1.29%
NEU
1.74%
Payout Ratio
LIN
41.07%
NEU
26.26%

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)
NEU NEUTRAL

NEU exhibits strong fundamental health with a Piotroski F-Score of 7/9 and robust liquidity, but it is currently trading at a significant premium to its deterministic value. The current price of $675.62 far exceeds both the Graham Number ($430.75) and the growth-based Intrinsic Value ($306.46). While profitability remains high with an ROE of 25.27%, the company is facing a growth contraction with negative YoY revenue and earnings growth. Consequently, the stock appears overvalued despite its operational quality.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent profitability with an ROE of 25.27% and Operating Margin of 23.58%
Robust liquidity position with a Current Ratio of 2.55
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Negative growth trajectory with YoY revenue and earnings both down ~4.5-4.9%
Extremely high PEG ratio (5.64) suggesting price is disconnected from growth

Compare Another Pair

LIN vs NEU: Head-to-Head Comparison

This page compares Linde plc (LIN) and NewMarket Corporation (NEU) 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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