WallStSmart

Alamos Gold Inc (AGI)vsLinde plc Ordinary Shares (LIN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Linde plc Ordinary Shares generates 1572% more annual revenue ($34.65B vs $2.07B). AGI leads profitability with a 51.2% profit margin vs 20.4%. AGI trades at a lower P/E of 13.9x. AGI earns a higher WallStSmart Score of 74/100 (B).

AGI

Strong Buy

74

out of 100

Grade: B

Growth: 10.0Profit: 9.0Value: 7.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.29

LIN

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 3.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGIUndervalued (+86.3%)

Margin of Safety

+86.3%

Fair Value

$337.68

Current Price

$35.52

$302.16 discount

UndervaluedFair: $337.68Overvalued
LINSignificantly Overvalued (-70.2%)

Margin of Safety

-70.2%

Fair Value

$298.47

Current Price

$507.90

$209.43 premium

UndervaluedFair: $298.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGI6 strengths · Avg: 9.8/10
Profit MarginProfitability
51.2%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
52.4%10/10

Strong operational efficiency at 52.4%

Revenue GrowthGrowth
79.2%10/10

Revenue surging 79.2% year-over-year

EPS GrowthGrowth
1145.0%10/10

Earnings expanding 1145.0% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Return on EquityProfitability
23.0%9/10

Every $100 of equity generates 23 in profit

LIN3 strengths · Avg: 9.0/10
Market CapQuality
$229.28B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
20.4%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
28.5%8/10

Strong operational efficiency at 28.5%

Areas to Watch

AGI0 concerns · Avg: 0/10

No major concerns identified

LIN4 concerns · Avg: 3.3/10
PEG RatioValuation
2.324/10

Expensive relative to growth rate

P/E RatioValuation
32.9x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.492/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AGI

The strongest argument for AGI centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 51.2% and operating margin at 52.4%. Revenue growth of 79.2% demonstrates continued momentum.

Bull Case : LIN

The strongest argument for LIN centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 20.4% and operating margin at 28.5%.

Bear Case : AGI

No major red flags identified for AGI, but monitor valuation.

Bear Case : LIN

The primary concerns for LIN are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

AGI profiles as a growth stock while LIN is a mature play — different risk/reward profiles.

AGI carries more volatility with a beta of 1.27 — expect wider price swings.

AGI is growing revenue faster at 79.2% — sustainability is the question.

LIN generates stronger free cash flow (898M), providing more financial flexibility.

Bottom Line

AGI scores higher overall (74/100 vs 62/100), backed by strong 51.2% margins and 79.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Alamos Gold Inc

BASIC MATERIALS · GOLD · USA

Alamos Gold Inc. is engaged in the acquisition, exploration, development and extraction of gold in North America, Canada and Mexico. The company is headquartered in Toronto, Canada.

Linde plc Ordinary Shares

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Linde plc is a multinational chemical company. It is the largest industrial gas company by market share and revenue. It serves customers in the healthcare, petroleum refining, manufacturing, food, beverage carbonation, fiber-optics, steel making, aerospace, chemicals, electronics and water treatment industries. The company's primary business is the manufacturing and distribution of atmospheric gases, including oxygen, nitrogen, argon, rare gases, and process gases, including carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene.

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