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BHP vs IAG

BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%
IAG
IAMGOLD Corporation
BULLISH
Price
$17.12
Market Cap
$9.97B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
BHP
19.07
IAG
15.02
Forward P/E
BHP
15.45
IAG
7.5
P/B Ratio
BHP
7.19
IAG
2.41
P/S Ratio
BHP
3.38
IAG
3.49
EV/EBITDA
BHP
15.39
IAG
7.67

Profitability

Gross Margin
BHP
82.21%
IAG
42.28%
Operating Margin
BHP
37.7%
IAG
51.93%
Profit Margin
BHP
17.59%
IAG
23.29%
ROE
BHP
21.99%
IAG
19.15%
ROA
BHP
11.02%
IAG
12.29%

Growth

Revenue Growth
BHP
-8.2%
IAG
131.6%
Earnings Growth
BHP
-34.0%
IAG
362.0%

Financial Health

Debt/Equity
BHP
0.49
IAG
0.18
Current Ratio
BHP
1.46
IAG
1.75
Quick Ratio
BHP
1.06
IAG
0.94

Dividends

Dividend Yield
BHP
3.26%
IAG
--
Payout Ratio
BHP
69.9%
IAG
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
IAG BULLISH

IAG presents a stable financial profile with a Piotroski F-Score of 4/9 and a significant valuation gap, trading at $17.12 against an intrinsic value of $33.63. The company is experiencing explosive growth, with YoY revenue and earnings increasing by 131.6% and 362% respectively. While short-term technicals and insider sentiment are bearish, the fundamental health is bolstered by an exceptionally low Debt/Equity ratio of 0.18 and strong operating margins. The stock appears undervalued relative to its growth trajectory and analyst price targets.

Strengths
Explosive YoY revenue growth of 131.60%
Massive earnings growth (362% YoY) with consistent EPS beats
Very low leverage with a Debt/Equity ratio of 0.18
Risks
Extremely high PEG ratio (13.52) suggesting growth may be unsustainable
Bearish short-term technical trend (0/100 score)
Negative insider sentiment with recent selling activity

Compare Another Pair

BHP vs IAG: Head-to-Head Comparison

This page compares BHP Group Limited (BHP) and IAMGOLD Corporation (IAG) 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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