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APD vs BHP

APD
Air Products and Chemicals, Inc.
BEARISH
Price
$287.68
Market Cap
$64.05B
Sector
Basic Materials
AI Confidence
75%
BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%

Valuation

P/E Ratio
APD
--
BHP
19.07
Forward P/E
APD
20.49
BHP
15.45
P/B Ratio
APD
4.16
BHP
7.19
P/S Ratio
APD
5.25
BHP
3.38
EV/EBITDA
APD
99.16
BHP
15.39

Profitability

Gross Margin
APD
31.63%
BHP
82.21%
Operating Margin
APD
24.28%
BHP
37.7%
Profit Margin
APD
-2.73%
BHP
17.59%
ROE
APD
-1.67%
BHP
21.99%
ROA
APD
-1.1%
BHP
11.02%

Growth

Revenue Growth
APD
5.8%
BHP
-8.2%
Earnings Growth
APD
9.7%
BHP
-34.0%

Financial Health

Debt/Equity
APD
1.02
BHP
0.49
Current Ratio
APD
1.46
BHP
1.46
Quick Ratio
APD
1.01
BHP
1.06

Dividends

Dividend Yield
APD
2.49%
BHP
3.26%
Payout Ratio
APD
100.99%
BHP
69.9%

AI Verdict

APD BEARISH

APD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -2.7%
Weak ROE of -1.7%
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

APD vs BHP: Head-to-Head Comparison

This page compares Air Products and Chemicals, Inc. (APD) 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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