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LIN vs NTIC

LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%
NTIC
Northern Technologies International Corporation
BEARISH
Price
$8.08
Market Cap
$76.7M
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
LIN
33.67
NTIC
--
Forward P/E
LIN
25.25
NTIC
17.96
P/B Ratio
LIN
5.97
NTIC
1.05
P/S Ratio
LIN
6.71
NTIC
0.86
EV/EBITDA
LIN
19.05
NTIC
99.85

Profitability

Gross Margin
LIN
48.84%
NTIC
36.98%
Operating Margin
LIN
28.17%
NTIC
-3.26%
Profit Margin
LIN
20.3%
NTIC
-0.87%
ROE
LIN
17.82%
NTIC
0.36%
ROA
LIN
7.17%
NTIC
-0.63%

Growth

Revenue Growth
LIN
5.8%
NTIC
15.3%
Earnings Growth
LIN
-9.4%
NTIC
--

Financial Health

Debt/Equity
LIN
0.71
NTIC
0.19
Current Ratio
LIN
0.88
NTIC
1.81
Quick Ratio
LIN
0.69
NTIC
1.04

Dividends

Dividend Yield
LIN
1.29%
NTIC
0.5%
Payout Ratio
LIN
41.07%
NTIC
70.97%

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)
NTIC BEARISH

NTIC exhibits significant operational fragility, highlighted by a weak Piotroski F-Score of 3/9 and a consistent failure to meet earnings expectations (0/4 beats in the last 4 quarters). While the company maintains a clean balance sheet with very low debt (D/E 0.19) and decent liquidity, these strengths are offset by negative operating margins and a bearish technical trend (0/100). The disconnect between the single analyst's 'strong buy' rating and the actual earnings track record suggests a high-risk profile with poor fundamental momentum.

Strengths
Very low Debt/Equity ratio (0.19)
Strong liquidity with a Current Ratio of 1.81
Consistent double-digit revenue growth (15.3% YoY)
Risks
Chronic earnings misses with an average surprise of -83.33% over the last 4 quarters
Negative operating and profit margins indicating inability to convert sales to profit
Weak Piotroski F-Score (3/9) signaling deteriorating financial health

Compare Another Pair

LIN vs NTIC: Head-to-Head Comparison

This page compares Linde plc (LIN) and Northern Technologies International Corporation (NTIC) 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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