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BHP vs FMC

BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%
FMC
FMC Corporation
BEARISH
Price
$14.88
Market Cap
$1.86B
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
BHP
19.07
FMC
--
Forward P/E
BHP
15.45
FMC
6.64
P/B Ratio
BHP
7.19
FMC
0.9
P/S Ratio
BHP
3.38
FMC
0.54
EV/EBITDA
BHP
15.39
FMC
13.29

Profitability

Gross Margin
BHP
82.21%
FMC
33.81%
Operating Margin
BHP
37.7%
FMC
9.5%
Profit Margin
BHP
17.59%
FMC
-64.57%
ROE
BHP
21.99%
FMC
-66.61%
ROA
BHP
11.02%
FMC
1.41%

Growth

Revenue Growth
BHP
-8.2%
FMC
-11.5%
Earnings Growth
BHP
-34.0%
FMC
--

Financial Health

Debt/Equity
BHP
0.49
FMC
2.0
Current Ratio
BHP
1.46
FMC
1.32
Quick Ratio
BHP
1.06
FMC
0.79

Dividends

Dividend Yield
BHP
3.26%
FMC
2.15%
Payout Ratio
BHP
69.9%
FMC
223.08%

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
FMC BEARISH

FMC Corporation is in a state of critical financial distress, evidenced by a Piotroski F-Score of 1/9 and a catastrophic 5-year price decline of 85.2%. While the stock appears cheap on a Price-to-Book (0.90) and Price-to-Sales (0.54) basis, these are classic 'value trap' indicators given the severe negative profit margin of -64.57% and an unsustainable dividend payout ratio of 223.08%. High leverage (Debt/Equity of 2.00) combined with declining revenue growth (-11.5% YoY) suggests significant operational instability.

Strengths
Trading below book value (P/B 0.90)
Very low Price-to-Sales ratio (0.54)
Current ratio remains above 1.0 (1.32)
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (223.08%)
Severe negative profitability (ROE -66.61%)

Compare Another Pair

BHP vs FMC: Head-to-Head Comparison

This page compares BHP Group Limited (BHP) and FMC Corporation (FMC) 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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