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BHP vs CRH

BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%
CRH
CRH plc
BULLISH
Price
$118.00
Market Cap
$78.85B
Sector
Basic Materials
AI Confidence
82%

Valuation

P/E Ratio
BHP
19.07
CRH
21.42
Forward P/E
BHP
15.45
CRH
17.89
P/B Ratio
BHP
7.19
CRH
3.29
P/S Ratio
BHP
3.38
CRH
2.11
EV/EBITDA
BHP
15.39
CRH
12.79

Profitability

Gross Margin
BHP
82.21%
CRH
36.13%
Operating Margin
BHP
37.7%
CRH
15.06%
Profit Margin
BHP
17.59%
CRH
10.02%
ROE
BHP
21.99%
CRH
15.68%
ROA
BHP
11.02%
CRH
6.13%

Growth

Revenue Growth
BHP
-8.2%
CRH
6.2%
Earnings Growth
BHP
-34.0%
CRH
48.4%

Financial Health

Debt/Equity
BHP
0.49
CRH
0.77
Current Ratio
BHP
1.46
CRH
1.74
Quick Ratio
BHP
1.06
CRH
1.09

Dividends

Dividend Yield
BHP
3.26%
CRH
1.27%
Payout Ratio
BHP
69.9%
CRH
26.86%

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
CRH BULLISH

CRH exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. While the current price of $118.00 trades at a significant premium to its Graham Number ($66.71), it remains well below its growth-based intrinsic value of $162.54. The company is outperforming its sector in valuation (P/E 21.42 vs Sector Avg 37.99) and profitability, supported by an impressive 48.4% YoY earnings growth. Despite a bearish technical trend, the strong analyst consensus and healthy balance sheet suggest a compelling long-term value proposition.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Exceptional YoY earnings growth of 48.40%
Valuation is attractive relative to sector average P/E (21.42 vs 37.99)
Risks
Bearish technical trend (0/100) suggesting short-term price pressure
High PEG ratio (2.25) indicating potential overvaluation relative to growth
Inconsistent quarterly earnings track record with significant misses in early 2025

Compare Another Pair

BHP vs CRH: Head-to-Head Comparison

This page compares BHP Group Limited (BHP) and CRH plc (CRH) 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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