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ATI vs. LIN: ATI vs. Linde Stock Comparison

How do ATI (ATI) and Linde (LIN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

ATI (ATI) and Linde (LIN) both fall under the Materials industry group, but ATI is classified in Metals & Mining while LIN is classified in Chemicals.

Company profile comparison for ATI (ATI) and Linde (LIN)
Profile ItemATILIN
NameATI Inc.Linde plc
Country/RegionUnited StatesUnited Kingdom
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningChemicals
GICS Sub-IndustrySteelIndustrial Gases
Market Capitalization23.88 billion USD236.54 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateNovember 29, 1999June 17, 1992
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ATI
LIN
GSPC
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ATI (ATI) vs. Linde (LIN), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for ATI (ATI) and Linde (LIN). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for ATI (ATI) and Linde (LIN). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for ATI (ATI) and Linde (LIN)
MetricATILIN
Total Return (1Y)93.55%25.64%
Total Return (3Y, Annualized)64.24%11.48%
Total Return (5Y, Annualized)60.89%10.50%

Risk Profile

Drawdown History

ATI
LIN
GSPC
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ATI (ATI) vs. Linde (LIN), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for ATI (ATI) and Linde (LIN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for ATI (ATI) and Linde (LIN)
MetricATILIN
Volatility (1Y, Annualized)43.42%19.00%
Beta (5Y)1.030.67
Max Drawdown (5Y)-38.02%-22.82%
Avg. Volume (3M)1.70M2.05M

Risk-Adjusted Performance

Risk-Return Positioning

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ATI and LIN are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for ATI (ATI) and Linde (LIN)
MetricATILIN
Sharpe Ratio (1Y)2.061.12
Sortino Ratio (1Y)3.231.65

Profitability

ROE (TTM)

ATI (ATI) at 28.73% sits in the top ROE quartile, while Linde (LIN) at 17.72% is closer to the peer norm — stronger capital efficiency for ATI.

ATI

Materials industry group

28.73%

Max
52.88%
ATI
28.73%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

LIN

Materials industry group

17.72%

Max
52.88%
Q3
19.49%
LIN
17.72%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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ATI (ATI) vs. Linde (LIN): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Linde (LIN) at 19.34% retains a top-quartile share of revenue as profit, ahead of ATI (ATI) at 11.08%, which keeps about the industry-typical share.

ATI

Materials industry group

11.08%

Max
38.66%
Q3
15.98%
ATI
11.08%
Median
5.28%
Q1
0.00%
Min
-20.40%

LIN

Materials industry group

19.34%

Max
38.66%
LIN
19.34%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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ATI (ATI) vs. Linde (LIN): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both ATI (ATI) at 19.86% and Linde (LIN) at 27.97% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

ATI

Materials industry group

19.86%

Max
66.70%
Q3
28.92%
ATI
19.86%
Median
12.56%
Q1
3.28%
Min
-14.07%

LIN

Materials industry group

27.97%

Max
66.70%
Q3
28.92%
LIN
27.97%
Median
12.56%
Q1
3.28%
Min
-14.07%
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ATI (ATI) vs. Linde (LIN): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for ATI (ATI) and Linde (LIN)
MetricATILIN
ROE (TTM)28.73%17.72%
ROA (TTM)10.41%7.17%
Net Margin (TTM)11.08%19.34%
Operating Margin (TTM)19.86%27.97%
Gross Margin (TTM)25.08%47.86%

Growth

Revenue Growth

Both ATI (ATI) at 5.16% and Linde (LIN) at 2.97% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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ATI (ATI) vs. Linde (LIN): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both ATI (ATI) at 11.76% and Linde (LIN) at 7.27% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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ATI (ATI) vs. Linde (LIN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ATI (ATI) and Linde (LIN)
MetricATILIN
Revenue Growth (YoY)5.16%2.97%
Revenue Growth (3Y CAGR)6.14%0.62%
EPS Growth (YoY)11.76%7.27%
EPS Growth (3Y CAGR)43.72%21.08%

Financial Strength

Current Ratio (MRQ)

ATI (ATI) at 2.77 keeps current ratio within its industry’s typical mid-range, while Linde (LIN) at 0.86 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for LIN.

ATI

Materials industry group

2.77

Max
5.96
Q3
3.30
ATI
2.77
Median
2.24
Q1
1.45
Min
0.16

LIN

Materials industry group

0.86

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
LIN
0.86
Min
0.16
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ATI (ATI) vs. Linde (LIN): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both ATI (ATI) at 0.87 and Linde (LIN) at 0.65 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

ATI

Materials industry group

0.87

Max
1.98
Q3
0.89
ATI
0.87
Median
0.47
Q1
0.13
Min
0.00

LIN

Materials industry group

0.65

Max
1.98
Q3
0.89
LIN
0.65
Median
0.47
Q1
0.13
Min
0.00
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ATI (ATI) vs. Linde (LIN): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for ATI (ATI) and Linde (LIN)
MetricATILIN
Current Ratio (MRQ)2.770.86
Debt / Equity (MRQ)0.870.65
Net Debt / EBITDA1.361.65

Dividends

Dividend Yield (TTM)

ATI (ATI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Linde (LIN) reports a yield of 1.21%, ranking against industry peers normally.

ATI

Materials industry group

0.00%

Max
4.52%
Q3
1.85%
Median
0.38%
ATI
0.00%
Q1
0.00%
Min
0.00%

LIN

Materials industry group

1.21%

Max
4.52%
Q3
1.85%
LIN
1.21%
Median
0.38%
Q1
0.00%
Min
0.00%
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ATI (ATI) vs. Linde (LIN): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

ATI (ATI) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Linde (LIN) reports a payout of 41.83%, ranking against industry peers normally.

ATI

Materials industry group

0.00%

Max
83.62%
Q3
41.37%
Median
9.54%
ATI
0.00%
Q1
0.00%
Min
0.00%

LIN

Materials industry group

41.83%

Max
83.62%
LIN
41.83%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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ATI (ATI) vs. Linde (LIN): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for ATI (ATI) and Linde (LIN)
MetricATILIN
Dividend Yield (TTM)0.00%1.21%
Dividend Payout Ratio (TTM)0.00%41.83%

Valuation

P/E Ratio (TTM)

Both ATI (ATI) at 43.95 and Linde (LIN) at 34.21 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

ATI

Materials industry group

43.95

Max
59.00
ATI
43.95
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93

LIN

Materials industry group

34.21

Max
59.00
LIN
34.21
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
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ATI (ATI) vs. Linde (LIN): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Both ATI (ATI) at 4.76 and Linde (LIN) at 6.53 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

ATI

Materials industry group

4.76

Max
9.62
ATI
4.76
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00

LIN

Materials industry group

6.53

Max
9.62
LIN
6.53
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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ATI (ATI) vs. Linde (LIN): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Linde (LIN) at 6.00 sits in the upper P/B ratio quartile, and ATI (ATI) at 11.91 prices even higher, above its industry range.

ATI

Materials industry group

11.91

ATI
11.91
Max
6.59
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17

LIN

Materials industry group

6.00

Max
6.59
LIN
6.00
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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ATI (ATI) vs. Linde (LIN): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for ATI (ATI) and Linde (LIN)
MetricATILIN
P/E Ratio (TTM)43.9534.21
P/S Ratio (TTM)4.766.53
P/B Ratio (MRQ)11.916.00
Free Cash Flow Yield (TTM)1.01%1.77%