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.
| Profile Item | ATI | LIN |
|---|---|---|
| Name | ATI Inc. | Linde plc |
| Country/Region | United States | United Kingdom |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Chemicals |
| GICS Sub-Industry | Steel | Industrial Gases |
| Market Capitalization | 23.88 billion USD | 236.54 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | November 29, 1999 | June 17, 1992 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ATI | LIN |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | ATI | LIN |
|---|---|---|
| Volatility (1Y, Annualized) | 43.42% | 19.00% |
| Beta (5Y) | 1.03 | 0.67 |
| Max Drawdown (5Y) | -38.02% | -22.82% |
| Avg. Volume (3M) | 1.70M | 2.05M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ATI | LIN |
|---|---|---|
| Sharpe Ratio (1Y) | 2.06 | 1.12 |
| Sortino Ratio (1Y) | 3.23 | 1.65 |
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%
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%
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%
Profitability Metrics
| Metric | ATI | LIN |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | ATI | LIN |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | ATI | LIN |
|---|---|---|
| Current Ratio (MRQ) | 2.77 | 0.86 |
| Debt / Equity (MRQ) | 0.87 | 0.65 |
| Net Debt / EBITDA | 1.36 | 1.65 |
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%
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%
Dividend Metrics
| Metric | ATI | LIN |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | ATI | LIN |
|---|---|---|
| P/E Ratio (TTM) | 43.95 | 34.21 |
| P/S Ratio (TTM) | 4.76 | 6.53 |
| P/B Ratio (MRQ) | 11.91 | 6.00 |
| Free Cash Flow Yield (TTM) | 1.01% | 1.77% |