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BHP vs HUN

BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%
HUN
Huntsman Corporation
BEARISH
Price
$13.72
Market Cap
$2.39B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
BHP
19.07
HUN
--
Forward P/E
BHP
15.45
HUN
104.07
P/B Ratio
BHP
7.19
HUN
0.86
P/S Ratio
BHP
3.38
HUN
0.42
EV/EBITDA
BHP
15.39
HUN
17.3

Profitability

Gross Margin
BHP
82.21%
HUN
13.21%
Operating Margin
BHP
37.7%
HUN
-3.4%
Profit Margin
BHP
17.59%
HUN
-5.0%
ROE
BHP
21.99%
HUN
-7.12%
ROA
BHP
11.02%
HUN
-0.06%

Growth

Revenue Growth
BHP
-8.2%
HUN
-6.7%
Earnings Growth
BHP
-34.0%
HUN
--

Financial Health

Debt/Equity
BHP
0.49
HUN
0.81
Current Ratio
BHP
1.46
HUN
1.3
Quick Ratio
BHP
1.06
HUN
0.7

Dividends

Dividend Yield
BHP
3.26%
HUN
2.55%
Payout Ratio
BHP
69.9%
HUN
180.0%

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
HUN BEARISH

Huntsman Corporation exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe fundamental deterioration. The company is currently unprofitable with negative margins and a concerning 180% dividend payout ratio, indicating the dividend is unsustainable. Despite a recent 6-month price rally, the long-term trend is deeply negative, and the forward P/E of 104.07 suggests minimal expected earnings recovery. The stock is trading above the analyst target price of $12.69, leaving little room for upside given the negative growth trajectory.

Strengths
Low Price-to-Book ratio (0.86) suggesting the stock trades below liquidation value
Low Price-to-Sales ratio (0.42) indicating cheap revenue valuation
Manageable Debt/Equity ratio of 0.81
Risks
Unsustainable dividend payout ratio of 180%
Negative profit margins (-5.00%) and negative ROE (-7.12%)
Consistent earnings misses (0/4 beats in the last 4 quarters)

Compare Another Pair

BHP vs HUN: Head-to-Head Comparison

This page compares BHP Group Limited (BHP) and Huntsman Corporation (HUN) 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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