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BHP vs ORGN

BHP
BHP Group Limited
NEUTRAL
Price
$67.52
Market Cap
$173.45B
Sector
Basic Materials
AI Confidence
72%
ORGN
Origin Materials, Inc.
BEARISH
Price
$2.18
Market Cap
$11.8M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
BHP
19.07
ORGN
--
Forward P/E
BHP
15.45
ORGN
-6.23
P/B Ratio
BHP
7.19
ORGN
0.11
P/S Ratio
BHP
3.38
ORGN
0.63
EV/EBITDA
BHP
15.39
ORGN
0.27

Profitability

Gross Margin
BHP
82.21%
ORGN
2.86%
Operating Margin
BHP
37.7%
ORGN
-521.31%
Profit Margin
BHP
17.59%
ORGN
0.0%
ROE
BHP
21.99%
ORGN
-112.84%
ROA
BHP
11.02%
ORGN
-14.81%

Growth

Revenue Growth
BHP
-8.2%
ORGN
-67.2%
Earnings Growth
BHP
-34.0%
ORGN
--

Financial Health

Debt/Equity
BHP
0.49
ORGN
0.27
Current Ratio
BHP
1.46
ORGN
2.83
Quick Ratio
BHP
1.06
ORGN
2.4

Dividends

Dividend Yield
BHP
3.26%
ORGN
--
Payout Ratio
BHP
69.9%
ORGN
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
ORGN BEARISH

Origin Materials is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9. The company is experiencing a catastrophic collapse in fundamentals, with revenue plummeting by 67.20% YoY and operating margins at a staggering -521.31%. Despite a low Price-to-Book ratio of 0.11, the lack of earnings, negative growth, and aggressive insider selling by the CEO and COO suggest a high risk of insolvency or further massive dilution. The technical trend is entirely bearish, with a 5-year price decline of 99.3%.

Strengths
Low Debt/Equity ratio (0.27) relative to sector average
Strong Current Ratio (2.83) suggesting short-term liquidity
Low Price-to-Book ratio (0.11) indicating the stock trades far below accounting value
Risks
Severe revenue contraction (-67.20% YoY)
Extreme operational inefficiency with -521.31% operating margins
Critical financial health (Piotroski F-Score 1/9)

Compare Another Pair

BHP vs ORGN: Head-to-Head Comparison

This page compares BHP Group Limited (BHP) and Origin Materials, Inc. (ORGN) 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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