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BHP vs KNF

BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%
KNF
Knife River Corporation
BULLISH
Price
$88.04
Market Cap
$5.0B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
BHP
19.07
KNF
31.9
Forward P/E
BHP
15.45
KNF
21.99
P/B Ratio
BHP
7.19
KNF
3.04
P/S Ratio
BHP
3.38
KNF
1.59
EV/EBITDA
BHP
15.39
KNF
12.55

Profitability

Gross Margin
BHP
82.21%
KNF
18.35%
Operating Margin
BHP
37.7%
KNF
8.36%
Profit Margin
BHP
17.59%
KNF
4.99%
ROE
BHP
21.99%
KNF
10.08%
ROA
BHP
11.02%
KNF
5.67%

Growth

Revenue Growth
BHP
-8.2%
KNF
14.9%
Earnings Growth
BHP
-34.0%
KNF
36.1%

Financial Health

Debt/Equity
BHP
0.49
KNF
0.74
Current Ratio
BHP
1.46
KNF
2.54
Quick Ratio
BHP
1.06
KNF
1.14

Dividends

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

Knife River Corporation exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. While the current price of $88.04 trades at a premium to its Graham Number ($42.41) and Intrinsic Value ($81.42), this is supported by aggressive YoY earnings growth of 36.10% and a positive analyst target of $102.50. The company maintains a healthy liquidity position with a current ratio of 2.54, though it faces headwinds from thin profit margins and a bearish short-term technical trend.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Robust YoY earnings growth of 36.10%
Excellent liquidity with a Current Ratio of 2.54
Risks
Trading at a premium to intrinsic value ($81.42) and Graham number ($42.41)
Low net profit margins (4.99%) leave little room for operational error
Bearish technical trend (0/100) suggesting short-term price pressure

Compare Another Pair

BHP vs KNF: Head-to-Head Comparison

This page compares BHP Group Limited (BHP) and Knife River Corporation (KNF) 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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