Alcoa [AA] vs Linde plc [LIN] Detailed Stock Comparison
Alcoa
NYSE
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Linde plc
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Alcoa wins in 9 metrics, Linde plc wins in 11 metrics, with 0 ties. Linde plc appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Alcoa | Linde plc | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.14 | 34.37 | Alcoa |
| Price-to-Book Ratio | 1.46 | 5.86 | Alcoa |
| Debt-to-Equity Ratio | 42.61 | 60.56 | Alcoa |
| PEG Ratio | 0.02 | 27.90 | Alcoa |
| EV/EBITDA | 4.11 | 18.94 | Alcoa |
| Profit Margin (TTM) | 7.86% | 20.02% | Linde plc |
| Operating Margin (TTM) | 4.41% | 28.29% | Linde plc |
| EBITDA Margin (TTM) | 4.41% | 28.29% | Linde plc |
| Return on Equity | 17.15% | 17.01% | Alcoa |
| Return on Assets (TTM) | 7.94% | 6.96% | Alcoa |
| Free Cash Flow (TTM) | $42.00M | $4.93B | Linde plc |
| Dividend Yield | 1.06% | 1.58% | Linde plc |
| 1-Year Return | -17.63% | -1.16% | Linde plc |
| Price-to-Sales Ratio (TTM) | 0.70 | 6.74 | Alcoa |
| Enterprise Value | $10.18B | $242.90B | Linde plc |
| EV/Revenue Ratio | 0.80 | 7.36 | Alcoa |
| Gross Profit Margin (TTM) | 12.13% | 48.75% | Linde plc |
| Revenue per Share (TTM) | $51 | $69 | Linde plc |
| Earnings per Share (Diluted) | $4.24 | $13.76 | Linde plc |
| Beta (Stock Volatility) | 2.20 | 0.97 | Linde plc |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Alcoa vs Linde plc Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alcoa | -2.06% | -0.18% | 5.46% | 13.35% | 37.41% | -11.06% |
| Linde plc | 0.39% | -1.67% | -1.28% | -0.22% | 10.02% | 13.13% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alcoa | -17.63% | -11.89% | 167.75% | 17.94% | -14.22% | -50.97% |
| Linde plc | -1.16% | 70.17% | 101.03% | 328.17% | 416.54% | 906.98% |
News Based Sentiment: Alcoa vs Linde plc
Alcoa
News based Sentiment: MIXED
Alcoa experienced a month of contrasts, with strong Q2 earnings and positive investor sentiment tempered by the significant restructuring related to the Kwinana refinery closure. The mixed outlook and upcoming Q3 earnings release make this a pivotal moment for the company and its investors.
Linde plc
News based Sentiment: POSITIVE
Linde is experiencing a mix of positive developments – strong institutional investment, positive analyst ratings, and a bullish technical signal – balanced against a high valuation. The upcoming earnings release will be crucial in determining whether the company can justify its premium price and maintain its growth trajectory.
Performance & Financial Health Analysis: Alcoa vs Linde plc
| Metric | AA | LIN |
|---|---|---|
| Market Information | ||
| Market Cap | $8.93B | $222.60B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 6,751,000 | 1,460,950 |
| 90 Day Avg. Volume | 6,142,833 | 1,675,487 |
| Last Close | $33.79 | $468.55 |
| 52 Week Range | $21.53 - $47.77 | $408.65 - $487.49 |
| % from 52W High | -29.27% | -3.89% |
| All-Time High | $146.31 (Jul 16, 2007) | $487.49 (Oct 14, 2024) |
| % from All-Time High | -76.91% | -3.89% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.04% | 0.00% |
| Quarterly Earnings Growth | 7.20% | 0.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.20% |
| Operating Margin (TTM) | 0.04% | 0.28% |
| Return on Equity (TTM) | 0.17% | 0.17% |
| Debt to Equity (MRQ) | 42.61 | 60.56 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $23.70 | $80.70 |
| Cash per Share (MRQ) | $5.85 | $11.23 |
| Operating Cash Flow (TTM) | $1.12B | $9.63B |
| Levered Free Cash Flow (TTM) | $910.75M | $3.41B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.06% | 1.58% |
| Last 12-Month Dividend | $0.30 | $7.28 |
Valuation & Enterprise Metrics Analysis: Alcoa vs Linde plc
| Metric | AA | LIN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.14 | 34.37 |
| Forward P/E | 10.82 | 27.90 |
| PEG Ratio | 0.02 | 27.90 |
| Price to Sales (TTM) | 0.70 | 6.74 |
| Price to Book (MRQ) | 1.46 | 5.86 |
| Market Capitalization | ||
| Market Capitalization | $8.93B | $222.60B |
| Enterprise Value | $10.18B | $242.90B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.80 | 7.36 |
| Enterprise to EBITDA | 4.11 | 18.94 |
| Risk & Other Metrics | ||
| Beta | 2.20 | 0.97 |
| Book Value per Share (MRQ) | $23.70 | $80.70 |
Financial Statements Comparison: Alcoa vs Linde plc
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AA | LIN |
|---|---|---|
| Revenue/Sales | $3.37B | $8.11B |
| Cost of Goods Sold | $2.44B | $4.16B |
| Gross Profit | $931.00M | $3.96B |
| Research & Development | $12.00M | $38.00M |
| Operating Income (EBIT) | $700.00M | $2.22B |
| EBITDA | $853.00M | $3.15B |
| Pre-Tax Income | $668.00M | $2.18B |
| Income Tax | $120.00M | $511.00M |
| Net Income (Profit) | $548.00M | $1.71B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AA | LIN |
|---|---|---|
| Cash & Equivalents | $1.20B | $5.29B |
| Total Current Assets | $5.21B | $13.60B |
| Total Current Liabilities | $3.04B | $14.49B |
| Long-Term Debt | $2.57B | $17.61B |
| Total Shareholders Equity | $5.82B | $39.46B |
| Retained Earnings | $-801.00M | $13.55B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AA | LIN |
|---|---|---|
| Operating Cash Flow | $227.00M | $2.34B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-18.00M | $891.00M |
| Debt Repayment | $-946.00M | $-1.01B |
| Common Stock Repurchase | N/A | $-1.11B |
Short Interest & Institutional Ownership Analysis
| Metric | AA | LIN |
|---|---|---|
| Shares Short | 10.44M | 5.14M |
| Short Ratio | 1.88 | 2.93 |
| Short % of Float | 0.05% | 0.01% |
| Average Daily Volume (10 Day) | 6,751,000 | 1,460,950 |
| Average Daily Volume (90 Day) | 6,142,833 | 1,675,487 |
| Shares Outstanding | 258.36M | 473.24M |
| Float Shares | 256.94M | 469.47M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.81% | 0.88% |
Dividend Analysis & Yield Comparison: Alcoa vs Linde plc
| Metric | AA | LIN |
|---|---|---|
| Last 12-Month Dividend | $0.30 | $7.28 |
| Last 12-Month Dividend Yield | 1.06% | 1.58% |
| 3-Year Avg Annual Dividend | $0.37 | $5.83 |
| 3-Year Avg Dividend Yield | 0.28% | 0.34% |
| 3-Year Total Dividends | $1.10 | $17.48 |
| Ex-Dividend Date | Mar 04, 2025 | Sep 04, 2025 |