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BHP vs EXK

BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%
EXK
Endeavour Silver Corp.
NEUTRAL
Price
$9.65
Market Cap
$2.86B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
BHP
19.07
EXK
--
Forward P/E
BHP
15.45
EXK
7.12
P/B Ratio
BHP
7.19
EXK
4.92
P/S Ratio
BHP
3.38
EXK
6.11
EV/EBITDA
BHP
15.39
EXK
25.49

Profitability

Gross Margin
BHP
82.21%
EXK
33.33%
Operating Margin
BHP
37.7%
EXK
21.46%
Profit Margin
BHP
17.59%
EXK
-25.48%
ROE
BHP
21.99%
EXK
-22.4%
ROA
BHP
11.02%
EXK
2.44%

Growth

Revenue Growth
BHP
-8.2%
EXK
309.2%
Earnings Growth
BHP
-34.0%
EXK
--

Financial Health

Debt/Equity
BHP
0.49
EXK
0.42
Current Ratio
BHP
1.46
EXK
1.53
Quick Ratio
BHP
1.06
EXK
1.1

Dividends

Dividend Yield
BHP
3.26%
EXK
--
Payout Ratio
BHP
69.9%
EXK
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
EXK NEUTRAL

Endeavour Silver Corp. presents a stark contrast between explosive top-line growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is exceptional at 309.20% YoY and analysts maintain a 'strong_buy' rating with a target of $16.17, the company suffers from negative profit margins (-25.48%) and a consistent failure to meet earnings estimates (0/4 beats in the last year). The stock is currently trading at a high Price/Book multiple (4.92), suggesting a premium valuation that is not yet supported by bottom-line stability. The overall outlook is neutral as the bullish commodity-driven analyst sentiment clashes with severe deterministic health warnings.

Strengths
Exceptional YoY revenue growth of 309.20%
Strong analyst consensus with a target price of $16.17
Manageable Debt/Equity ratio of 0.42
Risks
Severe fundamental weakness indicated by Piotroski F-Score of 2/9
Consistent earnings misses with an average surprise of -364.88% over the last 4 quarters
Negative profit margin (-25.48%) and negative ROE (-22.40%)

Compare Another Pair

BHP vs EXK: Head-to-Head Comparison

This page compares BHP Group Limited (BHP) and Endeavour Silver Corp. (EXK) 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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