Alcoa [AA] vs Linde plc [LIN] Detailed Stock Comparison
Alcoa
NYSE
Loading...
Linde plc
NASDAQ
Loading...
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) | 6.96 | 34.37 | Alcoa |
| Price-to-Book Ratio | 1.25 | 5.86 | Alcoa |
| Debt-to-Equity Ratio | 42.61 | 60.56 | Alcoa |
| PEG Ratio | 0.01 | 27.90 | Alcoa |
| EV/EBITDA | 3.58 | 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 | -13.00% | 3.21% | Linde plc |
| Price-to-Sales Ratio (TTM) | 0.60 | 6.74 | Alcoa |
| Enterprise Value | $8.88B | $242.90B | Linde plc |
| EV/Revenue Ratio | 0.70 | 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) | 2.24 | 0.97 | Linde plc |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Alcoa vs Linde plc Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alcoa | 7.35% | -5.81% | -4.74% | 4.39% | -14.22% | -22.32% |
| Linde plc | 0.20% | 0.64% | 2.19% | 5.53% | 4.96% | 16.07% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alcoa | -13.00% | -47.15% | 95.17% | 4.53% | -4.68% | -63.96% |
| Linde plc | 3.21% | 67.93% | 89.58% | 352.69% | 450.77% | 892.79% |
Performance & Financial Health Analysis: Alcoa vs Linde plc
| Metric | AA | LIN |
|---|---|---|
| Market Information | ||
| Market Cap | $7.64B | $222.60B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 5,240,210 | 1,460,950 |
| 90 Day Avg. Volume | 5,968,760 | 1,675,487 |
| Last Close | $31.68 | $481.67 |
| 52 Week Range | $21.53 - $47.77 | $408.65 - $487.49 |
| % from 52W High | -33.68% | -1.19% |
| All-Time High | $146.31 (Jul 16, 2007) | $487.49 (Oct 14, 2024) |
| % from All-Time High | -78.35% | -1.19% |
| 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) | 6.96 | 34.37 |
| Forward P/E | 9.25 | 27.90 |
| PEG Ratio | 0.01 | 27.90 |
| Price to Sales (TTM) | 0.60 | 6.74 |
| Price to Book (MRQ) | 1.25 | 5.86 |
| Market Capitalization | ||
| Market Capitalization | $7.64B | $222.60B |
| Enterprise Value | $8.88B | $242.90B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.70 | 7.36 |
| Enterprise to EBITDA | 3.58 | 18.94 |
| Risk & Other Metrics | ||
| Beta | 2.24 | 0.97 |
| Book Value per Share (MRQ) | $23.70 | $80.70 |
Financial Statements Comparison: Alcoa vs Linde plc
Financial Metrics
Loading Financial Charts...
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 | 16.13M | 5.14M |
| Short Ratio | 2.50 | 2.93 |
| Short % of Float | 0.07% | 0.01% |
| Average Daily Volume (10 Day) | 5,240,210 | 1,460,950 |
| Average Daily Volume (90 Day) | 5,968,760 | 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 | 0.80% | 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 |