Ferroglobe PLC (GSM)vsLinde plc Ordinary Shares (LIN)
GSM
Ferroglobe PLC
$4.64
+3.34%
BASIC MATERIALS · Cap: $853.95M
LIN
Linde plc Ordinary Shares
$501.14
-0.71%
BASIC MATERIALS · Cap: $232.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Linde plc Ordinary Shares generates 2446% more annual revenue ($33.99B vs $1.34B). LIN leads profitability with a 20.3% profit margin vs -12.8%. LIN appears more attractively valued with a PEG of 2.37. LIN earns a higher WallStSmart Score of 56/100 (C).
GSM
Avoid34
out of 100
Grade: F
LIN
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.4%
Fair Value
$18.43
Current Price
$4.64
$13.79 discount
Margin of Safety
-44.6%
Fair Value
$346.56
Current Price
$501.14
$154.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Earnings declined 9.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : GSM
The strongest argument for GSM centers on Price/Book, Debt/Equity.
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 : GSM
The primary concerns for GSM are Altman Z-Score, Market Cap, Piotroski F-Score.
Bear Case : LIN
The primary concerns for LIN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
GSM profiles as a turnaround stock while LIN is a mature play — different risk/reward profiles.
GSM carries more volatility with a beta of 1.02 — expect wider price swings.
LIN is growing revenue faster at 5.8% — sustainability is the question.
LIN generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
LIN scores higher overall (56/100 vs 34/100), backed by strong 20.3% margins. GSM offers better value entry with a 70.4% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ferroglobe PLC
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. The company is headquartered in London, the United Kingdom.
Visit Website →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 →Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
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