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BTG vs EXP

BTG
B2Gold Corp.
NEUTRAL
Price
$4.97
Market Cap
$6.65B
Sector
Basic Materials
AI Confidence
80%
EXP
Eagle Materials Inc.
NEUTRAL
Price
$208.76
Market Cap
$6.56B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
BTG
17.75
EXP
15.77
Forward P/E
BTG
4.22
EXP
16.38
P/B Ratio
BTG
1.85
EXP
4.41
P/S Ratio
BTG
2.17
EXP
2.85
EV/EBITDA
BTG
4.43
EXP
10.86

Profitability

Gross Margin
BTG
64.41%
EXP
28.3%
Operating Margin
BTG
40.45%
EXP
24.62%
Profit Margin
BTG
13.13%
EXP
18.7%
ROE
BTG
12.78%
EXP
28.77%
ROA
BTG
13.23%
EXP
10.26%

Growth

Revenue Growth
BTG
110.9%
EXP
-0.4%
Earnings Growth
BTG
--
EXP
-9.6%

Financial Health

Debt/Equity
BTG
0.16
EXP
1.21
Current Ratio
BTG
1.06
EXP
4.27
Quick Ratio
BTG
0.44
EXP
2.63

Dividends

Dividend Yield
BTG
1.61%
EXP
0.48%
Payout Ratio
BTG
28.57%
EXP
7.56%

AI Verdict

BTG NEUTRAL

B2Gold Corp. presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a very low forward P/E of 4.22, yet it trades at a premium to its Graham Number ($4.11) and Intrinsic Value ($1.96). While revenue growth is explosive at 110.9%, the company has a dismal earnings track record, missing estimates in all of the last four quarters with an average surprise of -48.34%. The balance sheet is characterized by low leverage (Debt/Equity 0.16) but concerningly low immediate liquidity (Quick Ratio 0.44). Overall, the stock appears to be a value play with significant execution risk and bearish technical momentum.

Strengths
Extremely low Debt/Equity ratio (0.16) indicating minimal leverage risk
Explosive YoY and Q/Q revenue growth exceeding 110%
Strong operating margins (40.45%) and gross margins (64.41%)
Risks
Severe earnings miss trend (0/4 beats in last 4 quarters)
Poor short-term liquidity indicated by a Quick Ratio of 0.44
Technical trend is completely bearish (0/100)
EXP NEUTRAL

Eagle Materials exhibits strong operational health with a Piotroski F-Score of 7/9 and exceptional ROE (28.77%), yet it faces a severe valuation disconnect. The current price of $208.76 trades at a significant premium to both the Graham Number ($118.75) and the Intrinsic Value ($92.68). While the balance sheet is liquid and profitability is superior to sector averages, negative YoY revenue and earnings growth, combined with a bearish technical trend, suggest limited near-term upside.

Strengths
Strong operational health indicated by a Piotroski F-Score of 7/9
Exceptional Return on Equity (ROE) of 28.77%
Very high liquidity with a Current Ratio of 4.27 and Quick Ratio of 2.63
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Negative YoY earnings growth (-9.60%) and revenue growth (-0.40%)
Poor recent earnings track record, beating estimates in only 1 of the last 4 quarters

Compare Another Pair

BTG vs EXP: Head-to-Head Comparison

This page compares B2Gold Corp. (BTG) and Eagle Materials Inc. (EXP) 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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