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BHP vs CMP

BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%
CMP
Compass Minerals International, Inc.
NEUTRAL
Price
$25.31
Market Cap
$1.06B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
BHP
19.07
CMP
--
Forward P/E
BHP
15.45
CMP
24.88
P/B Ratio
BHP
7.19
CMP
4.06
P/S Ratio
BHP
3.38
CMP
0.79
EV/EBITDA
BHP
15.39
CMP
8.95

Profitability

Gross Margin
BHP
82.21%
CMP
16.48%
Operating Margin
BHP
37.7%
CMP
9.24%
Profit Margin
BHP
17.59%
CMP
-2.82%
ROE
BHP
21.99%
CMP
-14.37%
ROA
BHP
11.02%
CMP
4.29%

Growth

Revenue Growth
BHP
-8.2%
CMP
28.9%
Earnings Growth
BHP
-34.0%
CMP
--

Financial Health

Debt/Equity
BHP
0.49
CMP
3.44
Current Ratio
BHP
1.46
CMP
2.59
Quick Ratio
BHP
1.06
CMP
1.33

Dividends

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

AI Verdict

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
CMP NEUTRAL

Compass Minerals presents a stark dichotomy between strong top-line growth and deteriorating fundamental health. The Piotroski F-Score of 2/9 indicates severe financial weakness, compounded by a high Debt/Equity ratio of 3.44. While the 1-year price performance is impressive (+103.1%) and the PEG ratio (0.12) suggests significant undervaluation relative to growth, the negative profit margins and poor historical earnings stability create a high-risk profile. The stock is currently trading near its analyst target price, leaving little room for immediate upside without a fundamental turnaround.

Strengths
Strong YoY revenue growth of 28.90%
Extremely low PEG ratio (0.12) suggesting growth is undervalued
Low Price-to-Sales ratio (0.79) relative to market cap
Risks
Critical financial health indicated by Piotroski F-Score of 2/9
Excessive leverage with a Debt/Equity ratio of 3.44
Negative net profit margins (-2.82%) and ROE (-14.37%)

Compare Another Pair

BHP vs CMP: Head-to-Head Comparison

This page compares BHP Group Limited (BHP) and Compass Minerals International, Inc. (CMP) 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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