No connection

Search Results

LIN vs NWPX

LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%
NWPX
NWPX Infrastructure, Inc.
BEARISH
Price
$83.84
Market Cap
$805.7M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
LIN
33.67
NWPX
23.55
Forward P/E
LIN
25.25
NWPX
17.11
P/B Ratio
LIN
5.97
NWPX
2.04
P/S Ratio
LIN
6.71
NWPX
1.53
EV/EBITDA
LIN
19.05
NWPX
13.21

Profitability

Gross Margin
LIN
48.84%
NWPX
19.7%
Operating Margin
LIN
28.17%
NWPX
9.25%
Profit Margin
LIN
20.3%
NWPX
6.73%
ROE
LIN
17.82%
NWPX
9.21%
ROA
LIN
7.17%
NWPX
5.29%

Growth

Revenue Growth
LIN
5.8%
NWPX
5.0%
Earnings Growth
LIN
-9.4%
NWPX
-9.7%

Financial Health

Debt/Equity
LIN
0.71
NWPX
0.28
Current Ratio
LIN
0.88
NWPX
3.78
Quick Ratio
LIN
0.69
NWPX
2.58

Dividends

Dividend Yield
LIN
1.29%
NWPX
--
Payout Ratio
LIN
41.07%
NWPX
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)
NWPX BEARISH

NWPX exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.28. However, the stock is severely overvalued, trading at $83.84—well above its Graham Number ($57.43) and Intrinsic Value ($24.92). This valuation gap is compounded by negative earnings growth (-9.7% YoY) and a bearish insider sentiment characterized by consistent selling from the CEO and Directors. Despite a rock-solid balance sheet, the divergence between the parabolic price action (+102% 1Y) and deteriorating fundamental growth suggests a high risk of correction.

Strengths
Strong financial health with a Piotroski F-Score of 7/9
Excellent liquidity with a Current Ratio of 3.78 and Quick Ratio of 2.58
Very low leverage (Debt/Equity 0.28) compared to sector averages
Risks
Significant overvaluation relative to Graham and Intrinsic value baselines
Negative earnings growth trend (-9.7% YoY and -12.1% Q/Q)
Heavy insider selling by the CEO and other officers

Compare Another Pair

LIN vs NWPX: Head-to-Head Comparison

This page compares Linde plc (LIN) and NWPX Infrastructure, Inc. (NWPX) 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.

Home
Terminal
AI
Markets
Profile