Century Aluminum Company (CENX)vsLinde plc Ordinary Shares (LIN)
CENX
Century Aluminum Company
$60.12
-9.50%
BASIC MATERIALS · Cap: $6.06B
LIN
Linde plc Ordinary Shares
$516.71
-0.86%
BASIC MATERIALS · Cap: $241.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Linde plc Ordinary Shares generates 1263% more annual revenue ($34.65B vs $2.54B). LIN leads profitability with a 20.4% profit margin vs 13.7%. CENX appears more attractively valued with a PEG of 0.06. CENX earns a higher WallStSmart Score of 65/100 (C+).
CENX
Buy65
out of 100
Grade: C+
LIN
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.5%
Fair Value
$28.96
Current Price
$60.12
$31.16 premium
Margin of Safety
-71.3%
Fair Value
$299.00
Current Price
$516.71
$217.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 32 in profit
Earnings expanding 1010.0% YoY
Mega-cap, among the largest globally
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 28.5%
Areas to Watch
2.4% revenue growth
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CENX
The strongest argument for CENX centers on PEG Ratio, Return on Equity, EPS Growth. PEG of 0.06 suggests the stock is reasonably priced for its growth.
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 : CENX
The primary concerns for CENX are Revenue Growth, Free Cash Flow, Altman Z-Score.
Bear Case : LIN
The primary concerns for LIN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CENX profiles as a value stock while LIN is a mature play — different risk/reward profiles.
CENX carries more volatility with a beta of 1.92 — expect wider price swings.
LIN is growing revenue faster at 8.2% — sustainability is the question.
LIN generates stronger free cash flow (898M), providing more financial flexibility.
Bottom Line
CENX scores higher overall (65/100 vs 62/100). Both earn "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.
Century Aluminum Company
BASIC MATERIALS · ALUMINUM · USA
Century Aluminum Company produces standard quality and value-added primary aluminum products in the United States and Iceland. The company is headquartered in Chicago, Illinois.
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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