Aemetis Inc (AMTX)vsBHP Group Limited (BHP)
AMTX
Aemetis Inc
$2.95
+7.27%
BASIC MATERIALS · Cap: $214.66M
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 25858% more annual revenue ($53.99B vs $207.98M). BHP leads profitability with a 19.0% profit margin vs -37.0%. BHP earns a higher WallStSmart Score of 65/100 (C+).
AMTX
Avoid27
out of 100
Grade: F
BHP
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.6%
Fair Value
$5.17
Current Price
$2.95
$2.22 discount
Margin of Safety
-84.5%
Fair Value
$43.18
Current Price
$79.30
$36.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTX
Revenue growth of 14.2% demonstrates continued momentum.
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 : AMTX
The primary concerns for AMTX are EPS Growth, Market Cap, Return on Equity.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Key Dynamics to Monitor
AMTX profiles as a turnaround stock while BHP is a mature play — different risk/reward profiles.
AMTX carries more volatility with a beta of 1.48 — expect wider price swings.
AMTX is growing revenue faster at 14.2% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (65/100 vs 27/100), backed by strong 19.0% margins and 10.8% revenue growth. AMTX offers better value entry with a 70.6% 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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