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LIN vs RGLD

LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%
RGLD
Royal Gold, Inc.
NEUTRAL
Price
$268.12
Market Cap
$22.75B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
LIN
33.67
RGLD
40.02
Forward P/E
LIN
25.25
RGLD
20.11
P/B Ratio
LIN
5.97
RGLD
3.17
P/S Ratio
LIN
6.71
RGLD
22.26
EV/EBITDA
LIN
19.05
RGLD
27.9

Profitability

Gross Margin
LIN
48.84%
RGLD
87.19%
Operating Margin
LIN
28.17%
RGLD
60.19%
Profit Margin
LIN
20.3%
RGLD
45.63%
ROE
LIN
17.82%
RGLD
9.12%
ROA
LIN
7.17%
RGLD
6.43%

Growth

Revenue Growth
LIN
5.8%
RGLD
86.1%
Earnings Growth
LIN
-9.4%
RGLD
-28.9%

Financial Health

Debt/Equity
LIN
0.71
RGLD
0.13
Current Ratio
LIN
0.88
RGLD
3.12
Quick Ratio
LIN
0.69
RGLD
2.87

Dividends

Dividend Yield
LIN
1.29%
RGLD
0.71%
Payout Ratio
LIN
41.07%
RGLD
27.28%

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)
RGLD NEUTRAL

RGLD presents a dichotomy between a rock-solid balance sheet and an extreme valuation premium. The Piotroski F-Score of 4/9 indicates stable financial health, supported by a very low Debt/Equity ratio (0.13) and strong liquidity. However, the current price of $268.12 trades at a massive premium to both the Graham Number ($113.0) and the Intrinsic Value ($46.9). While revenue growth is explosive (86.1%), the negative earnings growth (-28.9%) and recent string of earnings misses suggest the current valuation is speculative and disconnected from fundamental growth.

Strengths
Exceptional profit margins (45.63%) and operating margins (60.19%)
Very low leverage with a Debt/Equity ratio of 0.13
Strong liquidity position with a Current Ratio of 3.12
Risks
Severe valuation gap compared to Graham and Intrinsic value models
Negative earnings growth (-28.9% YoY) despite revenue gains
Bearish insider sentiment with 7 sell transactions and 0 buys

Compare Another Pair

LIN vs RGLD: Head-to-Head Comparison

This page compares Linde plc (LIN) and Royal Gold, Inc. (RGLD) 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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