Linde plc Ordinary Shares (LIN)vsArcelorMittal SA ADR (MT)
LIN
Linde plc Ordinary Shares
$504.71
-0.71%
BASIC MATERIALS · Cap: $232.23B
MT
ArcelorMittal SA ADR
$55.92
-3.42%
BASIC MATERIALS · Cap: $42.56B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 81% more annual revenue ($61.35B vs $33.99B). LIN leads profitability with a 20.3% profit margin vs 5.1%. MT appears more attractively valued with a PEG of 0.66. MT earns a higher WallStSmart Score of 62/100 (C+).
LIN
Buy56
out of 100
Grade: C
MT
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.6%
Fair Value
$346.56
Current Price
$504.71
$158.15 premium
Margin of Safety
-29.0%
Fair Value
$51.66
Current Price
$55.92
$4.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 28.2%
Generating 1.6B in free cash flow
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 32.8% YoY
Generating 1.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Earnings declined 9.4%
1.7% revenue growth
ROE of 6.0% — below average capital efficiency
5.1% margin — thin
Operating margin of -5.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIN
The strongest argument for LIN centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 20.3% and operating margin at 28.2%.
Bull Case : MT
The strongest argument for MT centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bear Case : LIN
The primary concerns for LIN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : MT
The primary concerns for MT are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
LIN profiles as a mature stock while MT is a value play — different risk/reward profiles.
MT carries more volatility with a beta of 1.71 — expect wider price swings.
LIN is growing revenue faster at 5.8% — sustainability is the question.
MT generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
MT scores higher overall (62/100 vs 56/100). 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.
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.
Visit Website →ArcelorMittal SA ADR
BASIC MATERIALS · STEEL · USA
ArcelorMittal owns and operates steelmaking and mining facilities in Europe, North and South America, Asia and Africa. The company is headquartered in Luxembourg City, Luxembourg.
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