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Stock Comparison

VALE vs LIN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
VALE
Vale S.A.

Industrial Materials

Basic MaterialsNYSE • BR
Market Cap$69.53B
5Y Perf.+63.2%
LIN
Linde plc

Chemicals - Specialty

Basic MaterialsNASDAQ • GB
Market Cap$231.88B
5Y Perf.+147.3%

VALE vs LIN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
VALE logoVALE
LIN logoLIN
IndustryIndustrial MaterialsChemicals - Specialty
Market Cap$69.53B$231.88B
Revenue (TTM)$39.53B$34.66B
Net Income (TTM)$2.79B$7.13B
Gross Margin34.5%46.0%
Operating Margin27.8%28.8%
Forward P/E8.0x28.0x
Total Debt$19.39B$26.99B
Cash & Equiv.$7.40B$5.06B

VALE vs LINLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

VALE
LIN
StockMay 20May 26Return
Vale S.A. (VALE)100163.2+63.2%
Linde plc (LIN)100247.3+147.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: VALE vs LIN

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: LIN leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Vale S.A. is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
VALE
Vale S.A.
The Long-Run Compounder

VALE is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 453.0% 10Y total return vs LIN's 379.1%
  • Lower volatility, beta 1.09, Low D/E 56.2%, current ratio 1.15x
  • Beta 1.09, yield 5.2%, current ratio 1.15x
Best for: long-term compounding and sleep-well-at-night
LIN
Linde plc
The Income Pick

LIN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 6 yrs, beta 0.24, yield 1.2%
  • Rev growth 3.0%, EPS growth 7.1%, 3Y rev CAGR 0.6%
  • 3.0% revenue growth vs VALE's 0.5%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthLIN logoLIN3.0% revenue growth vs VALE's 0.5%
ValueVALE logoVALELower P/E (8.0x vs 28.0x)
Quality / MarginsLIN logoLIN20.6% margin vs VALE's 7.1%
Stability / SafetyLIN logoLINBeta 0.24 vs VALE's 1.09
DividendsVALE logoVALE5.2% yield, vs LIN's 1.2%
Momentum (1Y)VALE logoVALE+82.0% vs LIN's +11.9%
Efficiency (ROA)LIN logoLIN8.3% ROA vs VALE's 3.1%, ROIC 11.3% vs 17.7%

VALE vs LIN — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

VALEVale S.A.
FY 2025
Iron Ore
86.3%$25.0B
Copper
12.9%$3.8B
Other
0.8%$229M
LINLinde plc
FY 2025
Americas Segment
45.9%$15.2B
EMEA Segment
25.8%$8.5B
APAC Segment
20.1%$6.7B
Engineering Segment
8.2%$2.7B

VALE vs LIN — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLVALELAGGINGLIN

Income & Cash Flow (Last 12 Months)

LIN leads this category, winning 4 of 6 comparable metrics.

VALE and LIN operate at a comparable scale, with $39.5B and $34.7B in trailing revenue. LIN is the more profitable business, keeping 20.6% of every revenue dollar as net income compared to VALE's 7.1%. On growth, VALE holds the edge at +14.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricVALE logoVALEVale S.A.LIN logoLINLinde plc
RevenueTrailing 12 months$39.5B$34.7B
EBITDAEarnings before interest/tax$14.2B$12.1B
Net IncomeAfter-tax profit$2.8B$7.1B
Free Cash FlowCash after capex$3.4B$5.1B
Gross MarginGross profit ÷ Revenue+34.5%+46.0%
Operating MarginEBIT ÷ Revenue+27.8%+28.8%
Net MarginNet income ÷ Revenue+7.1%+20.6%
FCF MarginFCF ÷ Revenue+8.5%+14.7%
Rev. Growth (YoY)Latest quarter vs prior year+14.1%+8.2%
EPS Growth (YoY)Latest quarter vs prior year+33.3%+13.4%
LIN leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

VALE leads this category, winning 6 of 6 comparable metrics.

At 27.5x trailing earnings, VALE trades at a 20% valuation discount to LIN's 34.3x P/E. On an enterprise value basis, VALE's 5.8x EV/EBITDA is more attractive than LIN's 20.0x.

MetricVALE logoVALEVale S.A.LIN logoLINLinde plc
Market CapShares × price$69.5B$231.9B
Enterprise ValueMkt cap + debt − cash$81.5B$253.8B
Trailing P/EPrice ÷ TTM EPS27.47x34.30x
Forward P/EPrice ÷ next-FY EPS est.7.96x28.03x
PEG RatioP/E ÷ EPS growth rate1.35x
EV / EBITDAEnterprise value multiple5.77x19.99x
Price / SalesMarket cap ÷ Revenue1.82x6.82x
Price / BookPrice ÷ Book value/share1.98x5.90x
Price / FCFMarket cap ÷ FCF22.72x45.56x
VALE leads this category, winning 6 of 6 comparable metrics.

Profitability & Efficiency

VALE leads this category, winning 5 of 9 comparable metrics.

LIN delivers a 17.8% return on equity — every $100 of shareholder capital generates $18 in annual profit, vs $7 for VALE. VALE carries lower financial leverage with a 0.56x debt-to-equity ratio, signaling a more conservative balance sheet compared to LIN's 0.68x. On the Piotroski fundamental quality scale (0–9), LIN scores 6/9 vs VALE's 4/9, reflecting solid financial health.

MetricVALE logoVALEVale S.A.LIN logoLINLinde plc
ROE (TTM)Return on equity+7.2%+17.8%
ROA (TTM)Return on assets+3.1%+8.3%
ROICReturn on invested capital+17.7%+11.3%
ROCEReturn on capital employed+16.0%+13.0%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.56x0.68x
Net DebtTotal debt minus cash$12.0B$21.9B
Cash & Equiv.Liquid assets$7.4B$5.1B
Total DebtShort + long-term debt$19.4B$27.0B
Interest CoverageEBIT ÷ Interest expense6.92x34.52x
VALE leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — VALE and LIN each lead in 3 of 6 comparable metrics.

A $10,000 investment in LIN five years ago would be worth $18,055 today (with dividends reinvested), compared to $11,105 for VALE. Over the past 12 months, VALE leads with a +82.0% total return vs LIN's +11.9%. The 3-year compound annual growth rate (CAGR) favors LIN at 12.2% vs VALE's 11.4% — a key indicator of consistent wealth creation.

MetricVALE logoVALEVale S.A.LIN logoLINLinde plc
YTD ReturnYear-to-date+20.1%+17.0%
1-Year ReturnPast 12 months+82.0%+11.9%
3-Year ReturnCumulative with dividends+38.2%+41.2%
5-Year ReturnCumulative with dividends+11.0%+80.6%
10-Year ReturnCumulative with dividends+453.0%+379.1%
CAGR (3Y)Annualised 3-year return+11.4%+12.2%
Evenly matched — VALE and LIN each lead in 3 of 6 comparable metrics.

Risk & Volatility

LIN leads this category, winning 2 of 2 comparable metrics.

LIN is the less volatile stock with a 0.24 beta — it tends to amplify market swings less than VALE's 1.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LIN currently trades 96.0% from its 52-week high vs VALE's 88.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVALE logoVALEVale S.A.LIN logoLINLinde plc
Beta (5Y)Sensitivity to S&P 5001.09x0.24x
52-Week HighHighest price in past year$17.94$521.28
52-Week LowLowest price in past year$8.97$387.78
% of 52W HighCurrent price vs 52-week peak+88.8%+96.0%
RSI (14)Momentum oscillator 0–10040.845.6
Avg Volume (50D)Average daily shares traded26.8M2.3M
LIN leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — VALE and LIN each lead in 1 of 2 comparable metrics.

Wall Street rates VALE as "Hold" and LIN as "Buy". Consensus price targets imply 7.9% upside for LIN (target: $540) vs 4.5% for VALE (target: $17). For income investors, VALE offers the higher dividend yield at 5.25% vs LIN's 1.20%.

MetricVALE logoVALEVale S.A.LIN logoLINLinde plc
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$16.65$539.71
# AnalystsCovering analysts3728
Dividend YieldAnnual dividend ÷ price+5.2%+1.2%
Dividend StreakConsecutive years of raises06
Dividend / ShareAnnual DPS$0.84$6.00
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.0%
Evenly matched — VALE and LIN each lead in 1 of 2 comparable metrics.
Key Takeaway

LIN leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). VALE leads in 2 (Valuation Metrics, Profitability & Efficiency). 2 tied.

Best OverallVale S.A. (VALE)Leads 2 of 6 categories
Loading custom metrics...

VALE vs LIN: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is VALE or LIN a better buy right now?

For growth investors, Linde plc (LIN) is the stronger pick with 3.

0% revenue growth year-over-year, versus 0. 5% for Vale S. A. (VALE). Vale S. A. (VALE) offers the better valuation at 27. 5x trailing P/E (8. 0x forward), making it the more compelling value choice. Analysts rate Linde plc (LIN) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — VALE or LIN?

On trailing P/E, Vale S.

A. (VALE) is the cheapest at 27. 5x versus Linde plc at 34. 3x. On forward P/E, Vale S. A. is actually cheaper at 8. 0x.

03

Which is the better long-term investment — VALE or LIN?

Over the past 5 years, Linde plc (LIN) delivered a total return of +80.

6%, compared to +11. 0% for Vale S. A. (VALE). Over 10 years, the gap is even starker: VALE returned +453. 0% versus LIN's +379. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — VALE or LIN?

By beta (market sensitivity over 5 years), Linde plc (LIN) is the lower-risk stock at 0.

24β versus Vale S. A. 's 1. 09β — meaning VALE is approximately 355% more volatile than LIN relative to the S&P 500. On balance sheet safety, Vale S. A. (VALE) carries a lower debt/equity ratio of 56% versus 68% for Linde plc — giving it more financial flexibility in a downturn.

05

Which is growing faster — VALE or LIN?

By revenue growth (latest reported year), Linde plc (LIN) is pulling ahead at 3.

0% versus 0. 5% for Vale S. A. (VALE). On earnings-per-share growth, the picture is similar: Linde plc grew EPS 7. 1% year-over-year, compared to -57. 7% for Vale S. A.. Over a 3-year CAGR, LIN leads at 0. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — VALE or LIN?

Linde plc (LIN) is the more profitable company, earning 20.

3% net margin versus 6. 5% for Vale S. A. — meaning it keeps 20. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VALE leads at 29. 0% versus 26. 3% for LIN. At the gross margin level — before operating expenses — LIN leads at 43. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is VALE or LIN more undervalued right now?

On forward earnings alone, Vale S.

A. (VALE) trades at 8. 0x forward P/E versus 28. 0x for Linde plc — 20. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LIN: 7. 9% to $539. 71.

08

Which pays a better dividend — VALE or LIN?

All stocks in this comparison pay dividends.

Vale S. A. (VALE) offers the highest yield at 5. 2%, versus 1. 2% for Linde plc (LIN).

09

Is VALE or LIN better for a retirement portfolio?

For long-horizon retirement investors, Linde plc (LIN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

24), 1. 2% yield, +379. 1% 10Y return). Both have compounded well over 10 years (LIN: +379. 1%, VALE: +453. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between VALE and LIN?

Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: VALE is a mid-cap income-oriented stock; LIN is a large-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

VALE

Income & Dividend Stock

  • Sector: Basic Materials
  • Market Cap > $100B
  • Revenue Growth > 7%
  • Net Margin > 5%
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LIN

Quality Mega-Cap Compounder

  • Sector: Basic Materials
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 12%
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Beat Both

Find stocks that outperform VALE and LIN on the metrics below

Revenue Growth>
%
(VALE: 14.1% · LIN: 8.2%)
Net Margin>
%
(VALE: 7.1% · LIN: 20.6%)
P/E Ratio<
x
(VALE: 27.5x · LIN: 34.3x)

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