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BHP vs FF

BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%
FF
FutureFuel Corp.
BEARISH
Price
$4.12
Market Cap
$180.7M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
BHP
19.07
FF
--
Forward P/E
BHP
15.45
FF
5.15
P/B Ratio
BHP
7.19
FF
1.17
P/S Ratio
BHP
3.38
FF
1.89
EV/EBITDA
BHP
15.39
FF
-2.99

Profitability

Gross Margin
BHP
82.21%
FF
-41.18%
Operating Margin
BHP
37.7%
FF
-62.94%
Profit Margin
BHP
17.59%
FF
-51.59%
ROE
BHP
21.99%
FF
-27.4%
ROA
BHP
11.02%
FF
-15.06%

Growth

Revenue Growth
BHP
-8.2%
FF
-67.7%
Earnings Growth
BHP
-34.0%
FF
--

Financial Health

Debt/Equity
BHP
0.49
FF
--
Current Ratio
BHP
1.46
FF
5.67
Quick Ratio
BHP
1.06
FF
3.58

Dividends

Dividend Yield
BHP
3.26%
FF
4.61%
Payout Ratio
BHP
69.9%
FF
68.57%

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
FF BEARISH

FutureFuel Corp. exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating extremely poor financial health. The company is experiencing a catastrophic collapse in revenue (-67.7% YoY) and is operating with negative gross margins (-41.18%), meaning it loses money on every unit sold before operating expenses. While a high current ratio (5.67) provides a temporary liquidity cushion, the combination of crashing sales and negative profitability makes the current dividend unsustainable. The technical trend is completely bearish (0/100), suggesting no immediate market confidence.

Strengths
Strong short-term liquidity with a Current Ratio of 5.67
Healthy Quick Ratio of 3.58 indicating ability to cover immediate liabilities
Trading near book value (P/B 1.17)
Risks
Catastrophic revenue decline of -67.7% YoY
Negative Gross Margins (-41.18%) indicating a fundamental failure in pricing or cost control
Extremely low Piotroski F-Score (1/9) signaling high risk of financial deterioration

Compare Another Pair

BHP vs FF: Head-to-Head Comparison

This page compares BHP Group Limited (BHP) and FutureFuel Corp. (FF) 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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