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BWMX vs BZH

BWMX
Betterware de México, S.A.P.I. de C.V.
NEUTRAL
Price
$17.12
Market Cap
$637.6M
Sector
Consumer Cyclical
AI Confidence
80%
BZH
Beazer Homes USA, Inc.
BEARISH
Price
$22.45
Market Cap
$662.5M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
BWMX
10.63
BZH
77.41
Forward P/E
BWMX
5.86
BZH
7.51
P/B Ratio
BWMX
8.26
BZH
0.53
P/S Ratio
BWMX
0.04
BZH
0.29
EV/EBITDA
BWMX
1.78
BZH
45.1

Profitability

Gross Margin
BWMX
66.64%
BZH
14.03%
Operating Margin
BWMX
16.47%
BZH
-8.11%
Profit Margin
BWMX
7.31%
BZH
0.43%
ROE
BWMX
83.24%
BZH
0.81%
ROA
BWMX
14.17%
BZH
0.43%

Growth

Revenue Growth
BWMX
1.2%
BZH
-22.5%
Earnings Growth
BWMX
7.5%
BZH
--

Financial Health

Debt/Equity
BWMX
3.28
BZH
0.96
Current Ratio
BWMX
0.92
BZH
13.46
Quick Ratio
BWMX
0.39
BZH
1.22

Dividends

Dividend Yield
BWMX
6.64%
BZH
--
Payout Ratio
BWMX
80.94%
BZH
0.0%

AI Verdict

BWMX NEUTRAL

BWMX presents a complex profile with a stable Piotroski F-Score of 6/9, but significant liquidity concerns. While the stock appears undervalued based on a low P/E (10.63) and a high Intrinsic Value ($29.38), this is offset by stagnant revenue growth (1.20%) and a very weak Quick Ratio (0.39). The extreme ROE (83.24%) is likely inflated by high leverage (Debt/Equity 3.28), making the company sensitive to interest rate shifts or credit tightening. Despite a 'Strong Buy' analyst consensus, the technical trend is heavily bearish (10/100) and earnings surprises have been consistently negative.

Strengths
Exceptional Return on Equity (ROE) of 83.24%
Strong Gross Margins at 66.64%
Attractive Dividend Yield of 6.64%
Risks
Severe liquidity risk indicated by a Quick Ratio of 0.39
High leverage with a Debt/Equity ratio of 3.28
Stagnant top-line growth (Revenue Growth 1.20% YoY)
BZH BEARISH

BZH presents a contradictory profile: it is fundamentally cheap on an asset basis (P/B 0.53) but experiencing a severe operational collapse. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $22.45 sits significantly above the Graham Number ($16.55) and the growth-based intrinsic value ($2.03). With revenue declining by 22.5% YoY and a massive YoY EPS drop of 1150%, the company is currently in a sharp downward trajectory despite high liquidity.

Strengths
Extremely low Price-to-Book ratio (0.53), suggesting the stock trades at a deep discount to assets
Very low Price-to-Sales ratio (0.29), indicating strong revenue generation relative to market cap
Exceptional short-term liquidity with a Current Ratio of 13.46
Risks
Severe revenue contraction (-22.5% YoY and Q/Q)
Negative operating margins (-8.11%) indicating an inability to cover operational costs
Catastrophic recent earnings performance with YoY EPS growth of -1150%

Compare Another Pair

BWMX vs BZH: Head-to-Head Comparison

This page compares Betterware de México, S.A.P.I. de C.V. (BWMX) and Beazer Homes USA, Inc. (BZH) 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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