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LIN vs NGD

LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%
NGD
New Gold Inc.
BULLISH
Price
$9.08
Market Cap
$7.21B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
LIN
33.67
NGD
28.38
Forward P/E
LIN
25.25
NGD
7.69
P/B Ratio
LIN
5.97
NGD
5.8
P/S Ratio
LIN
6.71
NGD
5.81
EV/EBITDA
LIN
19.05
NGD
10.72

Profitability

Gross Margin
LIN
48.84%
NGD
63.13%
Operating Margin
LIN
28.17%
NGD
50.16%
Profit Margin
LIN
20.3%
NGD
20.07%
ROE
LIN
17.82%
NGD
22.29%
ROA
LIN
7.17%
NGD
12.83%

Growth

Revenue Growth
LIN
5.8%
NGD
83.5%
Earnings Growth
LIN
-9.4%
NGD
275.0%

Financial Health

Debt/Equity
LIN
0.71
NGD
0.32
Current Ratio
LIN
0.88
NGD
0.88
Quick Ratio
LIN
0.69
NGD
0.45

Dividends

Dividend Yield
LIN
1.29%
NGD
--
Payout Ratio
LIN
41.07%
NGD
0.0%

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)
NGD BULLISH

NGD presents a high-growth profile with a stable Piotroski F-Score of 4/9 and a current price ($9.08) trading very close to its growth-based intrinsic value ($9.44). While the Graham Number ($3.36) suggests a defensive undervaluation gap, the stock's massive earnings growth (275% YoY) and a highly attractive Forward P/E of 7.69 justify the current premium. Despite strong profitability and low debt/equity, short-term liquidity is a concern with a current ratio of 0.88. The overall outlook is bullish based on fundamental expansion, though technicals remain bearish in the short term.

Strengths
Explosive earnings growth (275% YoY) and revenue growth (83.5% YoY)
Strong profitability margins (Operating Margin: 50.16%, Gross Margin: 63.13%)
Low leverage with a Debt/Equity ratio of 0.32
Risks
Weak short-term liquidity (Current Ratio 0.88, Quick Ratio 0.45)
Strongly bearish technical trend (0/100 score)
Low insider sentiment (40/100) suggesting lack of internal conviction

Compare Another Pair

LIN vs NGD: Head-to-Head Comparison

This page compares Linde plc (LIN) and New Gold Inc. (NGD) 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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