BHP vs GSM
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BHP is a StrongBuy and GSM is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BHP’s FA Score shows that 3 FA rating(s) are green whileGSM’s FA Score has 1 green FA rating(s).
- BHP’s FA Score: 3 green, 2 red.
- GSM’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BHP’s TA Score shows that 5 TA indicator(s) are bullish while GSM’s TA Score has 4 bullish TA indicator(s).
- BHP’s TA Score: 5 bullish, 5 bearish.
- GSM’s TA Score: 4 bullish, 4 bearish.
Price Growth
BHP (@Other Metals/Minerals) experienced а +7.48% price change this week, while GSM (@Other Metals/Minerals) price change was +10.85% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +3.27%. For the same industry, the average monthly price growth was +7.29%, and the average quarterly price growth was +65.64%.
Reported Earning Dates
BHP is expected to report earnings on Aug 26, 2024.
GSM is expected to report earnings on Sep 03, 2024.
Industries' Descriptions
@Other Metals/Minerals (+3.27% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
| BHP | GSM | BHP / GSM | |
| Capitalization | 146B | 892M | 16,368% |
| EBITDA | 22.6B | 281M | 8,043% |
| Gain YTD | -7.745 | -7.119 | 109% |
| P/E Ratio | 20.02 | 10.35 | 194% |
| Revenue | 55.3B | 1.72B | 3,210% |
| Total Cash | 10.6B | N/A | - |
| Total Debt | 22.4B | 238M | 9,412% |
BHP | GSM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 6 Undervalued | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 19 | 44 | |
SMR RATING 1..100 | 100 | 59 | |
PRICE GROWTH RATING 1..100 | 52 | 41 | |
P/E GROWTH RATING 1..100 | 8 | 2 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BHP's Valuation (6) in the Other Metals Or Minerals industry is somewhat better than the same rating for GSM (58) in the Industrial Specialties industry. This means that BHP’s stock grew somewhat faster than GSM’s over the last 12 months.
BHP's Profit vs Risk Rating (19) in the Other Metals Or Minerals industry is in the same range as GSM (44) in the Industrial Specialties industry. This means that BHP’s stock grew similarly to GSM’s over the last 12 months.
GSM's SMR Rating (59) in the Industrial Specialties industry is somewhat better than the same rating for BHP (100) in the Other Metals Or Minerals industry. This means that GSM’s stock grew somewhat faster than BHP’s over the last 12 months.
GSM's Price Growth Rating (41) in the Industrial Specialties industry is in the same range as BHP (52) in the Other Metals Or Minerals industry. This means that GSM’s stock grew similarly to BHP’s over the last 12 months.
GSM's P/E Growth Rating (2) in the Industrial Specialties industry is in the same range as BHP (8) in the Other Metals Or Minerals industry. This means that GSM’s stock grew similarly to BHP’s over the last 12 months.
| BHP | GSM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 55% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 86% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 82% |
| MACD ODDS (%) | 1 day ago 83% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 66% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 83% |
| Advances ODDS (%) | 1 day ago 69% | 4 days ago 80% |
| Declines ODDS (%) | 18 days ago 58% | 11 days ago 85% |
| BollingerBands ODDS (%) | 1 day ago 60% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 50% | 1 day ago 82% |
BHP and
Correlation & Price change
A.I.dvisor indicates that over the last year, BHP has been closely correlated with RIO. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if BHP jumps, then RIO could also see price increases.
| Ticker / NAME | Correlation To BHP | 1D Price Change % | ||
|---|---|---|---|---|
| BHP | 100% | +2.42% | ||
| RIO - BHP | 90% Closely correlated | +2.36% | ||
| FCX - BHP | 81% Closely correlated | +4.21% | ||
| VALE - BHP | 78% Closely correlated | +2.61% | ||
| HBM - BHP | 74% Closely correlated | +6.31% | ||
| SCCO - BHP | 62% Loosely correlated | +4.32% | ||
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