WallStSmart

Equinox Gold Corp (EQX)vsLinde plc Ordinary Shares (LIN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Linde plc Ordinary Shares generates 1770% more annual revenue ($33.99B vs $1.82B). LIN leads profitability with a 20.3% profit margin vs 12.2%. EQX earns a higher WallStSmart Score of 60/100 (C+).

EQX

Buy

60

out of 100

Grade: C+

Growth: 10.0Profit: 6.0Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: 1.24

LIN

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 8.0Value: 3.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.49
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EQX.

LINSignificantly Overvalued (-395.0%)

Margin of Safety

-395.0%

Fair Value

$99.21

Current Price

$491.12

$391.91 premium

UndervaluedFair: $99.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQX5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
91.2%10/10

Revenue surging 91.2% year-over-year

EPS GrowthGrowth
15682.0%10/10

Earnings expanding 15682.0% YoY

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.5%8/10

Strong operational efficiency at 27.5%

LIN4 strengths · Avg: 8.8/10
Market CapQuality
$227.58B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
20.3%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
28.2%8/10

Strong operational efficiency at 28.2%

Free Cash FlowQuality
$1.57B8/10

Generating 1.6B in free cash flow

Areas to Watch

EQX3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-0.4%2/10

ROE of -0.4% — below average capital efficiency

Altman Z-ScoreHealth
1.242/10

Distress zone — elevated risk

LIN4 concerns · Avg: 3.3/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

P/E RatioValuation
33.7x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-9.4%2/10

Earnings declined 9.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : EQX

The strongest argument for EQX centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 91.2% 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 20.3% and operating margin at 28.2%.

Bear Case : EQX

The primary concerns for EQX are Piotroski F-Score, Return on Equity, Altman Z-Score.

Bear Case : LIN

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

Key Dynamics to Monitor

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

EQX carries more volatility with a beta of 2.32 — expect wider price swings.

EQX is growing revenue faster at 91.2% — sustainability is the question.

LIN generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

EQX scores higher overall (60/100 vs 56/100) and 91.2% revenue growth. 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.

Equinox Gold Corp

BASIC MATERIALS · GOLD · USA

Equinox Gold Corp. The company is headquartered in Vancouver, Canada.

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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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