Alto Ingredients Inc (ALTO)vsBHP Group Limited (BHP)
ALTO
Alto Ingredients Inc
$5.71
+4.77%
BASIC MATERIALS · Cap: $439.35M
BHP
BHP Group Limited
$88.91
+1.26%
BASIC MATERIALS · Cap: $223.12B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 5793% more annual revenue ($53.99B vs $916.07M). BHP leads profitability with a 19.0% profit margin vs 3.2%. ALTO appears more attractively valued with a PEG of 0.80. BHP earns a higher WallStSmart Score of 62/100 (C+).
ALTO
Buy50
out of 100
Grade: C-
BHP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.9%
Fair Value
$13.11
Current Price
$5.71
$7.40 discount
Intrinsic value data unavailable for BHP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Mega-cap, among the largest globally
Strong operational efficiency at 40.7%
Every $100 of equity generates 25 in profit
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
3.2% margin — thin
Operating margin of 1.1%
Revenue declined 0.8%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ALTO
The strongest argument for ALTO centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bull Case : BHP
The strongest argument for BHP centers on Market Cap, Operating Margin, Return on Equity. Profitability is solid with margins at 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : ALTO
The primary concerns for ALTO are Market Cap, Profit Margin, Operating Margin. Thin 3.2% margins leave little buffer for downturns.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Key Dynamics to Monitor
ALTO profiles as a value stock while BHP is a mature play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.80 — expect wider price swings.
BHP is growing revenue faster at 10.8% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (62/100 vs 50/100), backed by strong 19.0% margins and 10.8% revenue growth. ALTO offers better value entry with a 78.9% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alto Ingredients Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States. The company is headquartered in Sacramento, California.
BHP Group Limited
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America and internationally. The company is headquartered in Melbourne, Australia.
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