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ACNT vs BHP

ACNT
Ascent Industries Co.
BEARISH
Price
$12.79
Market Cap
$120.0M
Sector
Basic Materials
AI Confidence
87%
BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%

Valuation

P/E Ratio
ACNT
--
BHP
19.07
Forward P/E
ACNT
15.99
BHP
15.45
P/B Ratio
ACNT
1.38
BHP
7.19
P/S Ratio
ACNT
1.6
BHP
3.38
EV/EBITDA
ACNT
-27.94
BHP
15.39

Profitability

Gross Margin
ACNT
22.97%
BHP
82.21%
Operating Margin
ACNT
-16.84%
BHP
37.7%
Profit Margin
ACNT
1.16%
BHP
17.59%
ROE
ACNT
-6.19%
BHP
21.99%
ROA
ACNT
-3.35%
BHP
11.02%

Growth

Revenue Growth
ACNT
3.5%
BHP
-8.2%
Earnings Growth
ACNT
--
BHP
-34.0%

Financial Health

Debt/Equity
ACNT
0.16
BHP
0.49
Current Ratio
ACNT
6.72
BHP
1.46
Quick Ratio
ACNT
5.47
BHP
1.06

Dividends

Dividend Yield
ACNT
--
BHP
3.26%
Payout Ratio
ACNT
0.0%
BHP
69.9%

AI Verdict

ACNT BEARISH

ACNT exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme weakness in operational and financial health. The company reports negative operating and return metrics, including a -16.84% operating margin and -6.19% ROE, despite a relatively low debt/equity ratio. Its earnings have deteriorated sharply, with a -2800% YoY EPS growth and consistent misses on earnings estimates over the last four quarters. The stock trades at a premium to its intrinsic value, with no Graham Number or intrinsic valuation available, and shows no dividend or insider buying activity. These factors collectively point to a high-risk investment with limited upside.

Strengths
Current ratio of 6.72 indicates strong short-term liquidity
Quick ratio of 5.47 suggests robust liquid asset coverage
Low debt/equity ratio of 0.16 implies conservative capital structure
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative operating margin (-16.84%) and ROE (-6.19%) indicate poor profitability
Consistent earnings misses with an average surprise of -286.69% over last 4 quarters
BHP NEUTRAL

BHP's Piotroski F-Score of 6/9 indicates stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades significantly above its Graham Number of $27.35 and intrinsic value of $24.78, reflecting a substantial premium. Despite strong profitability metrics like 37.7% operating margin and 21.99% ROE, earnings and revenue growth are sharply negative year-over-year. Analysts consensus is a hold with a $57.00 target, below current price, suggesting limited upside.

Strengths
High operating margin of 37.70% indicates strong cost control and pricing power
ROE of 21.99% exceeds sector average significantly, signaling efficient equity use
Debt/Equity of 0.49 is below sector average of 0.63, indicating conservative leverage
Risks
Revenue growth down 8.20% YoY and earnings down 34.00%, indicating deteriorating fundamentals
P/E of 19.07 is high relative to earnings contraction, increasing valuation risk
Price/Book of 7.19 is extremely elevated, suggesting overvaluation relative to book value

Compare Another Pair

ACNT vs BHP: Head-to-Head Comparison

This page compares Ascent Industries Co. (ACNT) and BHP Group Limited (BHP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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