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BKR vs BP

BKR
Baker Hughes Company
NEUTRAL
Price
$60.53
Market Cap
$60.04B
Sector
Energy
AI Confidence
90%
BP
BP p.l.c.
NEUTRAL
Price
$36.53
Market Cap
$93.78B
Sector
Energy
AI Confidence
72%

Valuation

P/E Ratio
BKR
23.28
BP
57.08
Forward P/E
BKR
20.87
BP
13.25
P/B Ratio
BKR
3.17
BP
9.73
P/S Ratio
BKR
2.16
BP
0.5
EV/EBITDA
BKR
13.52
BP
21.85

Profitability

Gross Margin
BKR
23.68%
BP
26.44%
Operating Margin
BKR
12.51%
BP
9.97%
Profit Margin
BKR
9.33%
BP
0.82%
ROE
BKR
14.55%
BP
3.55%
ROA
BKR
5.54%
BP
2.62%

Growth

Revenue Growth
BKR
0.3%
BP
2.5%
Earnings Growth
BKR
-25.6%
BP
500.0%

Financial Health

Debt/Equity
BKR
0.35
BP
0.96
Current Ratio
BKR
1.36
BP
1.19
Quick Ratio
BKR
0.75
BP
0.77

Dividends

Dividend Yield
BKR
1.51%
BP
5.64%
Payout Ratio
BKR
35.38%
BP
315.01%

AI Verdict

BKR NEUTRAL

BKR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.35
Risks
Premium vs Graham Number ($33.41)
BP NEUTRAL

BP's Advanced Deterministic Scorecard shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades at a significant premium to its Graham Number ($7.35) and even the growth-based intrinsic value ($18.88), currently priced at $36.53, driven by high forward earnings expectations. While profitability metrics and dividend yield are attractive, elevated valuation multiples, inconsistent earnings surprises, and a dangerously high payout ratio of 315% raise sustainability concerns. Analysts recommend a 'buy' with a target of $38.73, supported by strong insider sentiment, though no insider transactions have occurred recently.

Strengths
Piotroski F-Score of 6/9 indicates stable financial health with balanced performance across profitability, leverage, and operating efficiency
High dividend yield of 5.64% offers attractive income, above sector average
Strong year-over-year earnings growth of 500% (YoY) and 1114.3% (YoY EPS) reflects significant recent earnings recovery
Risks
Extremely high payout ratio of 315.01% threatens dividend sustainability despite current strength
Current P/E of 57.08 is drastically above sector average (21.43) and forward P/E of 13.25, suggesting overvaluation
Price/Book of 9.73 is exceptionally high, indicating shares trade at a steep premium to book value

Compare Another Pair

BKR vs BP: Head-to-Head Comparison

This page compares Baker Hughes Company (BKR) and BP p.l.c. (BP) 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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