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BKR vs IMO

BKR
Baker Hughes Company
NEUTRAL
Price
$60.53
Market Cap
$60.04B
Sector
Energy
AI Confidence
90%
IMO
Imperial Oil Limited
BEARISH
Price
$127.49
Market Cap
$63.39B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
BKR
23.28
IMO
26.9
Forward P/E
BKR
20.87
IMO
17.37
P/B Ratio
BKR
3.17
IMO
3.79
P/S Ratio
BKR
2.16
IMO
1.35
EV/EBITDA
BKR
13.52
IMO
9.22

Profitability

Gross Margin
BKR
23.68%
IMO
17.32%
Operating Margin
BKR
12.51%
IMO
5.36%
Profit Margin
BKR
9.33%
IMO
6.97%
ROE
BKR
14.55%
IMO
14.29%
ROA
BKR
5.54%
IMO
7.11%

Growth

Revenue Growth
BKR
0.3%
IMO
-10.3%
Earnings Growth
BKR
-25.6%
IMO
-58.0%

Financial Health

Debt/Equity
BKR
0.35
IMO
0.19
Current Ratio
BKR
1.36
IMO
1.27
Quick Ratio
BKR
0.75
IMO
0.83

Dividends

Dividend Yield
BKR
1.51%
IMO
1.96%
Payout Ratio
BKR
35.38%
IMO
44.44%

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)
IMO BEARISH

Imperial Oil (IMO) exhibits a stark divergence between its strong balance sheet and its current market valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the Debt/Equity ratio (0.19) is exceptionally low compared to the sector average (1.35), the stock is severely overvalued. It currently trades at $127.49, which is more than double its Graham Number ($59.89) and nearly four times its growth-based intrinsic value ($33.18). With earnings growth plummeting by 58% YoY and a technical trend score of 10/100, the stock appears to be in a bubble phase relative to its fundamentals.

Strengths
Exceptionally low Debt/Equity ratio (0.19) vs sector average (1.35)
Strong ROE (14.29%) significantly outperforming sector average (3.08%)
Sustainable dividend payout ratio of 44.44%
Risks
Severe earnings contraction with YoY growth at -58.00%
Extreme overvaluation indicated by a PEG ratio of 5.18
Significant gap between current price ($127.49) and analyst target ($95.83)

Compare Another Pair

BKR vs IMO: Head-to-Head Comparison

This page compares Baker Hughes Company (BKR) and Imperial Oil Limited (IMO) 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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