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BHP vs HWKN

BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%
HWKN
Hawkins, Inc.
NEUTRAL
Price
$148.10
Market Cap
$3.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
BHP
19.07
HWKN
37.49
Forward P/E
BHP
15.45
HWKN
35.47
P/B Ratio
BHP
7.19
HWKN
5.92
P/S Ratio
BHP
3.38
HWKN
2.91
EV/EBITDA
BHP
15.39
HWKN
9.95

Profitability

Gross Margin
BHP
82.21%
HWKN
22.86%
Operating Margin
BHP
37.7%
HWKN
9.48%
Profit Margin
BHP
17.59%
HWKN
7.75%
ROE
BHP
21.99%
HWKN
16.89%
ROA
BHP
11.02%
HWKN
8.66%

Growth

Revenue Growth
BHP
-8.2%
HWKN
-1.6%
Earnings Growth
BHP
-34.0%
HWKN
8.2%

Financial Health

Debt/Equity
BHP
0.49
HWKN
0.42
Current Ratio
BHP
1.46
HWKN
2.35
Quick Ratio
BHP
1.06
HWKN
1.36

Dividends

Dividend Yield
BHP
3.26%
HWKN
0.51%
Payout Ratio
BHP
69.9%
HWKN
18.73%

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
HWKN NEUTRAL

Hawkins, Inc. exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9, indicating a fortress-like balance sheet and strong operational efficiency. However, the stock is severely overvalued from a deterministic standpoint, trading at $148.10—well above its Graham Number ($47.15) and Intrinsic Value ($76.23). While long-term performance is stellar (+370% over 5 years), current YoY revenue growth is slightly negative (-1.60%) and the technical trend is bearish. The company is a high-quality asset currently priced for perfection, creating a significant gap between fundamental value and market price.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Strong liquidity with a Current Ratio of 2.35 and Quick Ratio of 1.36
Robust Return on Equity (ROE) of 16.89%
Risks
Extreme valuation premium (Price is >3x the Graham Number)
Negative Year-over-Year revenue growth (-1.60%)
Bearish technical trend (0/100) and recent 6-month decline of 11%

Compare Another Pair

BHP vs HWKN: Head-to-Head Comparison

This page compares BHP Group Limited (BHP) and Hawkins, Inc. (HWKN) 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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