BHP vs RIO: stock comparison and AI forecast
Bhp Group Ltd (BHP) and Rio Tinto Plc (RIO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BHP Bhp Group Ltd
- Market Cap
- $203.40B
- P/E Ratio
- 11.2x
- Size
- mega-cap
- AI Forecast
RIO Rio Tinto Plc
- Price
- $81.62 -18.8% · 6M
- Market Cap
- $132.82B
- P/E Ratio
- 4.2x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- BHP is 1.5 times larger than RIO by market capitalization ($203.40B against $132.82B).
- RIO trades at 4.2 times trailing earnings, BHP at 11.2 times.
- BHP carries 1.19 times debt per unit of equity, against 0.98 times for RIO.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BHP | RIO |
|---|---|---|
| Market Cap | $203.40B | $132.82B |
| P/E Ratio | 11.21x | 4.19x |
| EPS | $7.15 | $19.48 |
| Revenue/Share | $73.46 | $101.38 |
| FCF/Share | $14.58 | – |
Profitability & Margins
| Metric | BHP | RIO |
|---|---|---|
| ROE | – | 51.2% |
| ROA | – | 24.9% |
| ROIC | 76.0% | 40.5% |
| Operating Margin | 38.0% | 27.8% |
| Net Margin | – | 19.3% |
| EBT Margin | 35.4% | 27.3% |
| Tax Rate | 36.0% | 28.4% |
Financial Health
| Metric | BHP | RIO |
|---|---|---|
| Current Ratio | 1.46x | 1.44x |
| Quick Ratio | 1.11x | 0.98x |
| D/E Ratio | 1.19x | 0.98x |
| Financial Leverage | 2.28x | 2.06x |
| Working Capital | $7.19B | $6.64B |
Cash Flow
| Metric | BHP | RIO |
|---|---|---|
| Operating Cash Flow | $64.83B | $46.41B |
| Free Cash Flow | $37.01B | – |
| Capital Spending | -$27.82B | – |
| OCF Growth YoY | -21.5% | -4.8% |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 19.9% | – |
| CapEx/Sales | 14.9% | – |
Operational Efficiency
| Metric | BHP | RIO |
|---|---|---|
| Asset Turnover | 1.71x | 1.29x |
| Receivables Turnover | 45.3x | 33.0x |
| Fixed Assets Turnover | 2.4x | 2.0x |
| Days Sales Outstanding | 8 days | 11 days |
Income Statement
| Metric | BHP | RIO |
|---|---|---|
| Total Revenue | $186.45B | $164.97B |
| Operating Income | $70.77B | $45.82B |
| Net Income | – | $31.85B |
| R&D Expense | – | $1.24B |
Dividend & Shareholder Information
| Metric | BHP | RIO |
|---|---|---|
| Shares Outstanding | 2538M | 1627M |
| Net Income Growth | – | -12.7% |
| EPS Growth | -34.1% | -13.0% |
BHP vs RIO: stock comparison and AI forecast
Which is bigger, BHP or RIO?
BHP is 1.5 times larger than RIO by market capitalization ($203.40B against $132.82B).
Which is cheaper on earnings, BHP or RIO?
RIO trades at 4.2 times trailing earnings, BHP at 11.2 times.
Which one does Intratio's AI model rank higher, BHP or RIO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.