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BHP vs ITRG

BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%
ITRG
Integra Resources Corp.
NEUTRAL
Price
$2.72
Market Cap
$549.9M
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
BHP
19.07
ITRG
--
Forward P/E
BHP
15.45
ITRG
3.35
P/B Ratio
BHP
7.19
ITRG
2.67
P/S Ratio
BHP
3.38
ITRG
2.25
EV/EBITDA
BHP
15.39
ITRG
6.36

Profitability

Gross Margin
BHP
82.21%
ITRG
44.55%
Operating Margin
BHP
37.7%
ITRG
29.47%
Profit Margin
BHP
17.59%
ITRG
-0.92%
ROE
BHP
21.99%
ITRG
-1.42%
ROA
BHP
11.02%
ITRG
14.83%

Growth

Revenue Growth
BHP
-8.2%
ITRG
81.7%
Earnings Growth
BHP
-34.0%
ITRG
--

Financial Health

Debt/Equity
BHP
0.49
ITRG
0.12
Current Ratio
BHP
1.46
ITRG
3.52
Quick Ratio
BHP
1.06
ITRG
1.75

Dividends

Dividend Yield
BHP
3.26%
ITRG
--
Payout Ratio
BHP
69.9%
ITRG
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
ITRG NEUTRAL

ITRG presents a stark contrast between a weak deterministic health profile (Piotroski F-Score: 2/9) and an aggressive growth trajectory. While the company has historically struggled with consistent earnings misses and negative net income, recent data shows a critical pivot toward profitability with a Forward P/E of 3.35 and explosive YoY revenue growth of 81.70%. The balance sheet is lean with very low debt (D/E 0.12) and strong liquidity, but the bearish technical trend and poor historical health score necessitate a cautious approach despite the bullish analyst target of $6.50.

Strengths
Explosive revenue growth (81.70% YoY)
Very low leverage with Debt/Equity of 0.12
Strong short-term liquidity (Current Ratio 3.52)
Risks
Weak Piotroski F-Score (2/9) indicating poor fundamental health trends
Bearish technical trend (0/100 score)
History of significant earnings misses over the last 25 quarters

Compare Another Pair

BHP vs ITRG: Head-to-Head Comparison

This page compares BHP Group Limited (BHP) and Integra Resources Corp. (ITRG) 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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