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BHP vs HMY

BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%
HMY
Harmony Gold Mining Company Limited
BULLISH
Price
$16.46
Market Cap
$10.39B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
BHP
19.07
HMY
10.55
Forward P/E
BHP
15.45
HMY
4.96
P/B Ratio
BHP
7.19
HMY
3.27
P/S Ratio
BHP
3.38
HMY
0.13
EV/EBITDA
BHP
15.39
HMY
0.54

Profitability

Gross Margin
BHP
82.21%
HMY
43.5%
Operating Margin
BHP
37.7%
HMY
33.34%
Profit Margin
BHP
17.59%
HMY
20.05%
ROE
BHP
21.99%
HMY
33.49%
ROA
BHP
11.02%
HMY
17.3%

Growth

Revenue Growth
BHP
-8.2%
HMY
19.5%
Earnings Growth
BHP
-34.0%
HMY
22.7%

Financial Health

Debt/Equity
BHP
0.49
HMY
0.25
Current Ratio
BHP
1.46
HMY
0.54
Quick Ratio
BHP
1.06
HMY
0.37

Dividends

Dividend Yield
BHP
3.26%
HMY
2.44%
Payout Ratio
BHP
69.9%
HMY
14.61%

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
HMY BULLISH

HMY exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 33.49%. The stock is significantly undervalued relative to its intrinsic value of $46.02 and trades at a remarkably low PEG ratio of 0.03. While the company faces short-term liquidity concerns (Current Ratio 0.54) and a poor earnings surprise track record, the combination of low debt and strong growth metrics suggests a deep-value opportunity.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional profitability with ROE at 33.49% and Operating Margin at 33.34%
Deep value valuation with a Forward P/E of 4.96 and PEG of 0.03
Risks
Severe liquidity risk evidenced by a Current Ratio of 0.54 and Quick Ratio of 0.37
Chronic failure to meet earnings estimates (0/4 beats in last 4 quarters)
Bearish technical trend (0/100) indicating strong downward price momentum

Compare Another Pair

BHP vs HMY: Head-to-Head Comparison

This page compares BHP Group Limited (BHP) and Harmony Gold Mining Company Limited (HMY) 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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