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BHP vs HDSN

BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%
HDSN
Hudson Technologies, Inc.
BEARISH
Price
$6.00
Market Cap
$258.0M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
BHP
19.07
HDSN
16.22
Forward P/E
BHP
15.45
HDSN
13.33
P/B Ratio
BHP
7.19
HDSN
1.03
P/S Ratio
BHP
3.38
HDSN
1.05
EV/EBITDA
BHP
15.39
HDSN
7.73

Profitability

Gross Margin
BHP
82.21%
HDSN
25.18%
Operating Margin
BHP
37.7%
HDSN
-16.23%
Profit Margin
BHP
17.59%
HDSN
6.76%
ROE
BHP
21.99%
HDSN
6.81%
ROA
BHP
11.02%
HDSN
4.54%

Growth

Revenue Growth
BHP
-8.2%
HDSN
28.2%
Earnings Growth
BHP
-34.0%
HDSN
--

Financial Health

Debt/Equity
BHP
0.49
HDSN
0.02
Current Ratio
BHP
1.46
HDSN
3.26
Quick Ratio
BHP
1.06
HDSN
0.97

Dividends

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

HDSN exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic YoY EPS decline of 116.7%. While the company maintains a clean balance sheet with very low debt (D/E 0.02) and trades below its Graham Number ($6.98), the divergence between strong revenue growth (28.2%) and negative operating margins (-16.23%) suggests an unsustainable operational model. Insider selling and a bearish technical trend further undermine the optimistic analyst target of $9.00.

Strengths
Very low leverage with a Debt/Equity ratio of 0.02
Strong short-term liquidity with a Current Ratio of 3.26
Robust top-line revenue growth of 28.20% YoY
Risks
Severe operational inefficiency indicated by a -16.23% operating margin
Critical decline in profitability with YoY EPS growth at -116.7%
Weak financial health baseline (Piotroski F-Score 2/9)

Compare Another Pair

BHP vs HDSN: Head-to-Head Comparison

This page compares BHP Group Limited (BHP) and Hudson Technologies, Inc. (HDSN) 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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