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ASIX vs BHP

ASIX
AdvanSix Inc.
BEARISH
Price
$17.07
Market Cap
$458.6M
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
ASIX
8.89
BHP
19.07
Forward P/E
ASIX
8.45
BHP
15.45
P/B Ratio
ASIX
0.56
BHP
7.19
P/S Ratio
ASIX
0.31
BHP
3.38
EV/EBITDA
ASIX
6.53
BHP
15.39

Profitability

Gross Margin
ASIX
9.98%
BHP
82.21%
Operating Margin
ASIX
-0.55%
BHP
37.7%
Profit Margin
ASIX
3.52%
BHP
17.59%
ROE
ASIX
6.62%
BHP
21.99%
ROA
ASIX
1.99%
BHP
11.02%

Growth

Revenue Growth
ASIX
-6.0%
BHP
-8.2%
Earnings Growth
ASIX
--
BHP
-34.0%

Financial Health

Debt/Equity
ASIX
0.5
BHP
0.49
Current Ratio
ASIX
1.36
BHP
1.46
Quick Ratio
ASIX
0.69
BHP
1.06

Dividends

Dividend Yield
ASIX
3.74%
BHP
3.26%
Payout Ratio
ASIX
33.33%
BHP
69.9%

AI Verdict

ASIX BEARISH

AdvanSix Inc. (ASIX) shows strong financial health with a Piotroski F-Score of 8/9, indicating solid operational fundamentals. However, the stock faces significant headwinds from deteriorating profitability, negative earnings and revenue growth, and poor analyst and insider sentiment. Despite trading below the Graham Number of $36.27 at $17.07, the market appears to be pricing in persistent operational challenges and weak future expectations. The combination of declining margins, negative operating cash flow trends, and insider selling raises concerns about sustainability and near-term recovery.

Strengths
High Piotroski F-Score of 8/9 indicates strong financial health and operational efficiency
Attractive valuation metrics: P/E of 8.89 and Price/Book of 0.56 well below sector averages
Dividend yield of 3.74% is above market average with a sustainable 33.33% payout ratio
Risks
Operating Margin of -0.55% and declining profitability indicate structural cost or pricing issues
Revenue Growth (YoY) of -6.00% and EPS YoY decline of -90.9% signal severe top- and bottom-line deterioration
Negative earnings surprises in recent quarters, including -80% miss in Nov 2025, eroding investor confidence
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

ASIX vs BHP: Head-to-Head Comparison

This page compares AdvanSix Inc. (ASIX) 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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