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BHP vs GPRE

BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%
GPRE
Green Plains Inc.
BEARISH
Price
$15.23
Market Cap
$1.06B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
BHP
19.07
GPRE
--
Forward P/E
BHP
15.45
GPRE
21.31
P/B Ratio
BHP
7.19
GPRE
1.39
P/S Ratio
BHP
3.38
GPRE
0.51
EV/EBITDA
BHP
15.39
GPRE
37.67

Profitability

Gross Margin
BHP
82.21%
GPRE
6.69%
Operating Margin
BHP
37.7%
GPRE
-0.86%
Profit Margin
BHP
17.59%
GPRE
-5.8%
ROE
BHP
21.99%
GPRE
-14.7%
ROA
BHP
11.02%
GPRE
-2.21%

Growth

Revenue Growth
BHP
-8.2%
GPRE
-26.6%
Earnings Growth
BHP
-34.0%
GPRE
--

Financial Health

Debt/Equity
BHP
0.49
GPRE
0.6
Current Ratio
BHP
1.46
GPRE
1.79
Quick Ratio
BHP
1.06
GPRE
0.95

Dividends

Dividend Yield
BHP
3.26%
GPRE
--
Payout Ratio
BHP
69.9%
GPRE
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
GPRE BEARISH

GPRE exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. Despite a massive 1-year price rally of 285.6%, the company is struggling with a significant revenue decline of 26.6% YoY and consistently negative profit margins. The disconnect between the speculative price action and the underlying financial decay, coupled with a bearish technical trend (10/100), suggests the current valuation is unsustainable.

Strengths
Low Price-to-Sales ratio (0.51) suggesting potential undervaluation of assets
Healthy Current Ratio (1.79) providing short-term liquidity
Recent positive shift in quarterly EPS surprises
Risks
Critically low Piotroski F-Score (2/9) signaling fundamental instability
Severe revenue contraction (-26.6% YoY and Q/Q)
Negative Return on Equity (-14.70%) and Profit Margins (-5.80%)

Compare Another Pair

BHP vs GPRE: Head-to-Head Comparison

This page compares BHP Group Limited (BHP) and Green Plains Inc. (GPRE) 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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