Aemetis Inc (AMTX)vsBHP Group Limited (BHP)
AMTX
Aemetis Inc
$2.25
-8.54%
BASIC MATERIALS · Cap: $172.40M
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 24472% more annual revenue ($53.99B vs $219.71M). BHP leads profitability with a 19.0% profit margin vs -33.8%. BHP earns a higher WallStSmart Score of 62/100 (C+).
AMTX
Avoid31
out of 100
Grade: F
BHP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.7%
Fair Value
$2.85
Current Price
$2.25
$0.60 discount
Intrinsic value data unavailable for BHP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 27.4% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Strong operational efficiency at 40.7%
Earnings expanding 27.5% YoY
Generating 4.3B 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
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTX
The strongest argument for AMTX centers on Debt/Equity, Revenue Growth. Revenue growth of 27.4% 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 19.0% and operating margin at 40.7%. Revenue growth of 10.8% 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.
Key Dynamics to Monitor
AMTX profiles as a growth stock while BHP is a mature play — different risk/reward profiles.
AMTX carries more volatility with a beta of 1.46 — expect wider price swings.
AMTX is growing revenue faster at 27.4% — 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 31/100), backed by strong 19.0% margins and 10.8% revenue growth. AMTX offers better value entry with a 46.7% 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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