Aemetis Inc (AMTX)vsBHP Group Limited (BHP)
AMTX
Aemetis Inc
$2.01
-0.99%
BASIC MATERIALS · Cap: $145.06M
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 25429% more annual revenue ($58.76B vs $230.17M). BHP leads profitability with a 16.7% profit margin vs -26.1%. BHP earns a higher WallStSmart Score of 57/100 (C).
AMTX
Avoid33
out of 100
Grade: F
BHP
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.1%
Fair Value
$3.46
Current Price
$2.01
$1.45 discount
Intrinsic value data unavailable for BHP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 20.0% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Strong operational efficiency at 43.3%
18.3% revenue growth
Generating 7.7B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTX
The strongest argument for AMTX centers on Debt/Equity, Revenue Growth. Revenue growth of 20.0% demonstrates continued momentum.
Bull Case : BHP
The strongest argument for BHP centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bear Case : AMTX
The primary concerns for AMTX are EPS Growth, Market Cap, Return on Equity.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
AMTX carries more volatility with a beta of 1.47 — expect wider price swings.
AMTX is growing revenue faster at 20.0% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BHP scores higher overall (57/100 vs 33/100), backed by strong 16.7% margins and 18.3% revenue growth. AMTX offers better value entry with a 56.1% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Aemetis Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Aemetis, Inc. is a biochemical and renewable natural gas and fuels company in North America and India. The company is headquartered in Cupertino, 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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