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BHP vs KOP

BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%
KOP
Koppers Holdings Inc.
NEUTRAL
Price
$41.46
Market Cap
$801.7M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
BHP
19.07
KOP
15.13
Forward P/E
BHP
15.45
KOP
8.73
P/B Ratio
BHP
7.19
KOP
1.41
P/S Ratio
BHP
3.38
KOP
0.43
EV/EBITDA
BHP
15.39
KOP
5.76

Profitability

Gross Margin
BHP
82.21%
KOP
23.83%
Operating Margin
BHP
37.7%
KOP
10.56%
Profit Margin
BHP
17.59%
KOP
2.98%
ROE
BHP
21.99%
KOP
10.53%
ROA
BHP
11.02%
KOP
7.91%

Growth

Revenue Growth
BHP
-8.2%
KOP
-9.3%
Earnings Growth
BHP
-34.0%
KOP
--

Financial Health

Debt/Equity
BHP
0.49
KOP
1.79
Current Ratio
BHP
1.46
KOP
2.94
Quick Ratio
BHP
1.06
KOP
0.87

Dividends

Dividend Yield
BHP
3.26%
KOP
0.87%
Payout Ratio
BHP
69.9%
KOP
11.68%

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
KOP NEUTRAL

KOP presents a conflicting profile: it is fundamentally stable but lacks growth momentum. The Piotroski F-Score of 4/9 indicates a stable but non-improving financial health, while the current price ($41.46) sits almost exactly at the Graham Number ($42.65), suggesting defensive fair value. However, the significant gap between the current price and the growth-based intrinsic value ($19.18), combined with negative revenue growth (-9.30%) and bearish insider activity, suggests the stock is priced for a recovery that has not yet materialized in the data.

Strengths
Attractive valuation metrics with a low P/E of 15.13 and P/S of 0.43
Strong short-term liquidity with a Current Ratio of 2.94
Trading near the Graham Number ($42.65), providing a defensive valuation floor
Risks
Negative revenue growth (-9.30% YoY) and declining Q/Q earnings
High leverage with a Debt/Equity ratio of 1.79
Significant discrepancy between current price and growth-based intrinsic value ($19.18)

Compare Another Pair

BHP vs KOP: Head-to-Head Comparison

This page compares BHP Group Limited (BHP) and Koppers Holdings Inc. (KOP) 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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