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BG vs KHC

BG
Bunge Global SA
NEUTRAL
Price
$113.60
Market Cap
$21.97B
Sector
Consumer Defensive
AI Confidence
75%
KHC
The Kraft Heinz Company
BEARISH
Price
$23.06
Market Cap
$27.3B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
BG
12.69
KHC
--
Forward P/E
BG
12.71
KHC
10.77
P/B Ratio
BG
1.39
KHC
0.66
P/S Ratio
BG
0.37
KHC
1.09
EV/EBITDA
BG
18.28
KHC
7.95

Profitability

Gross Margin
BG
5.69%
KHC
33.32%
Operating Margin
BG
2.19%
KHC
17.48%
Profit Margin
BG
2.2%
KHC
-23.44%
ROE
BG
9.76%
KHC
-12.84%
ROA
BG
2.59%
KHC
3.5%

Growth

Revenue Growth
BG
71.6%
KHC
-3.4%
Earnings Growth
BG
-46.0%
KHC
-69.2%

Financial Health

Debt/Equity
BG
1.03
KHC
0.52
Current Ratio
BG
1.66
KHC
1.15
Quick Ratio
BG
0.48
KHC
0.68

Dividends

Dividend Yield
BG
2.49%
KHC
6.94%
Payout Ratio
BG
31.08%
KHC
73.06%

AI Verdict

BG NEUTRAL

Bunge Global SA shows a stable financial health with a Piotroski F-Score of 6/9, indicating moderate strength, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades near its Graham Number ($128.13) at $113.60, suggesting fair valuation, while growth metrics are mixed with strong revenue growth (71.6% YoY) offset by declining earnings (–46% YoY). Despite a strong analyst recommendation of 'strong_buy', weak profitability margins and deteriorating earnings momentum raise concerns. The technical trend score of 10/100 indicates significant near-term bearish pressure despite solid long-term price performance.

Strengths
Piotroski F-Score of 6 indicates stable financial health with balanced performance across profitability, leverage, and operating efficiency
Revenue growth of 71.6% YoY is exceptionally strong, significantly outpacing sector average of 10.7%
Valuation appears reasonable with P/E of 12.69, well below sector average of 29.97
Risks
Earnings declining sharply YoY (–46%) and Q/Q (–24.9%), indicating deteriorating profitability
Very low profit margin (2.2%) and gross margin (5.69%), leaving little room for margin compression
Quick ratio of 0.48 suggests potential short-term liquidity stress despite a current ratio of 1.66
KHC BEARISH

The Kraft Heinz Company exhibits severe financial deterioration, highlighted by a critical Piotroski F-Score of 2/9, indicating weak fundamental health. While the stock appears cheap on a Price-to-Book basis (0.66) and offers an attractive dividend yield of 6.94%, these are offset by negative revenue growth (-3.40%) and a staggering decline in earnings growth (-69.20%). The combination of bearish insider sentiment, a 0/100 technical trend, and negative net profit margins suggests a classic 'value trap' scenario where low valuation metrics are justified by declining business fundamentals.

Strengths
Trading significantly below book value (P/B 0.66)
Strong history of beating quarterly earnings estimates (3/4 last 4 quarters)
Positive operating margin of 17.48% despite net losses
Risks
Critical financial health deterioration (Piotroski F-Score 2/9)
Severe contraction in YoY earnings growth (-69.20%)
Negative net profit margin (-23.44%) and negative ROE (-12.84%)

Compare Another Pair

BG vs KHC: Head-to-Head Comparison

This page compares Bunge Global SA (BG) and The Kraft Heinz Company (KHC) 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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