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AVD vs BHP

AVD
American Vanguard Corporation
BEARISH
Price
$3.50
Market Cap
$99.6M
Sector
Basic Materials
AI Confidence
88%
BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%

Valuation

P/E Ratio
AVD
--
BHP
19.07
Forward P/E
AVD
8.97
BHP
15.45
P/B Ratio
AVD
0.46
BHP
7.19
P/S Ratio
AVD
0.19
BHP
3.38
EV/EBITDA
AVD
203.85
BHP
15.39

Profitability

Gross Margin
AVD
24.11%
BHP
82.21%
Operating Margin
AVD
-4.37%
BHP
37.7%
Profit Margin
AVD
-21.15%
BHP
17.59%
ROE
AVD
-40.84%
BHP
21.99%
ROA
AVD
-1.62%
BHP
11.02%

Growth

Revenue Growth
AVD
0.9%
BHP
-8.2%
Earnings Growth
AVD
--
BHP
-34.0%

Financial Health

Debt/Equity
AVD
0.91
BHP
0.49
Current Ratio
AVD
1.77
BHP
1.46
Quick Ratio
AVD
0.86
BHP
1.06

Dividends

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

AI Verdict

AVD BEARISH

American Vanguard Corporation (AVD) exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9—indicating extreme weakness in operational and financial health. The company reports negative profitability across key metrics, including a -21.15% profit margin and -40.84% ROE, with no sign of sustainable earnings. Despite a low Price/Book of 0.46 and a 52-week low of $3.28, the stock remains deeply undervalued on a fundamental basis, but this is likely due to persistent losses and high risk. The absence of an Altman Z-Score and the company's negative earnings trajectory suggest significant distress risk. The recent earnings surprises are overwhelmingly negative, with a -231.11% average surprise over the last four quarters, reinforcing the bearish outlook.

Strengths
Low Price/Book ratio (0.46) suggests potential undervaluation on a balance sheet basis
Current ratio of 1.77 indicates adequate short-term liquidity
Gross margin of 24.11% shows some pricing power or cost control in operations
Risks
Piotroski F-Score of 1/9 signals extreme financial distress and poor operational performance
Negative ROE (-40.84%) and ROA (-1.62%) indicate capital is being destroyed
Consistently missing earnings estimates with massive negative surprises (e.g., -1710% in 2025-05-29)
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

AVD vs BHP: Head-to-Head Comparison

This page compares American Vanguard Corporation (AVD) 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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