BHP's Logo
Stock
NYSE
BHP
Price
$54.12
Change
-$2.07 (-3.68%)
Updated
Jul 1, 6:59 PM EST
RIO's Logo
Stock
NYSE
RIO
Price
$59.86
Change
-$1.15 (-1.88%)
Updated
Jul 1, 6:59 PM EST
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BHP vs RIO Comparison

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BHP vs RIO. Compare Fundamental and Technical Ratings

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BHP vs RIO Comparison Chart

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BHP vs. RIO commentary
Jul 02, 2022
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 Sell and RIO is a Sell.
COMPARISON
Comparison
Jul 02, 2022
Stock price -- (BHP: $54.13 vs. RIO: $59.83)
Brand notoriety: BHP: Notable vs. RIO: Not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: BHP: 109% vs. RIO: 114%
Market capitalization -- BHP: $197.66B vs. RIO: $96.63B
BHP [@Other Metals/Minerals] is valued at $197.66B. RIO’s [@Other Metals/Minerals] market capitalization is $96.63B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.14B.

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 2 FA rating(s) are green whileRIO’s FA Score has 2 green FA rating(s).

  • BHP’s FA Score: 2 green, 3 red.
  • RIO’s FA Score: 2 green, 3 red.
According to our system of comparison, both BHP and RIO are a bad buy in the long-term.

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 4 TA indicator(s) are bullish while RIO’s TA Score has 5 bullish TA indicator(s).

  • BHP’s TA Score: 4 bullish, 6 bearish.
  • RIO’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, RIO is a better buy in the short-term than BHP.

Price Growth

BHP (@Other Metals/Minerals) experienced а -3.89% price change this week, while RIO (@Other Metals/Minerals) price change was -4.61% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.43%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

BHP is expected to report earnings on Aug 15, 2022.

RIO is expected to report earnings on Jul 27, 2022.

Industries' Descriptions

@Other Metals/Minerals (+1.43% 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.

SUMMARIES
A.I.dvisor published
a Summary for BHP with price predictions.
OPEN
A.I.dvisor published
a Summary for RIO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
BHP($198B) has a higher market cap than RIO($96.6B). BHP has higher P/E ratio than RIO: BHP (8.74) vs RIO (4.62). BHP YTD gains are higher at: 5.166 vs. RIO (-4.751). BHP has higher annual earnings (EBITDA): 38.3B vs. RIO (36.1B). RIO has more cash in the bank: 14.1B vs. BHP (12.5B). RIO has less debt than BHP: RIO (13.5B) vs BHP (19B). BHP has higher revenues than RIO: BHP (67.3B) vs RIO (63.5B).
BHPRIOBHP / RIO
Capitalization198B96.6B205%
EBITDA38.3B36.1B106%
Gain YTD5.166-4.751-109%
P/E Ratio8.744.62189%
Revenue67.3B63.5B106%
Total Cash12.5B14.1B89%
Total Debt19B13.5B141%
FUNDAMENTALS RATINGS

BHP vs RIO: Fundamental Ratings

BHP
RIO
OUTLOOK RATING
1..100
6458
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
1020
SMR RATING
1..100
9958
PRICE GROWTH RATING
1..100
5877
P/E GROWTH RATING
1..100
8886
SEASONALITY SCORE
1..100
n/an/a

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.

RIO's Valuation (2) in the Other Metals Or Minerals industry is in the same range as BHP (3). This means that RIO’s stock grew similarly to BHP’s over the last 12 months.

BHP's Profit vs Risk Rating (10) in the Other Metals Or Minerals industry is in the same range as RIO (20). This means that BHP’s stock grew similarly to RIO’s over the last 12 months.

RIO's SMR Rating (58) in the Other Metals Or Minerals industry is somewhat better than the same rating for BHP (99). This means that RIO’s stock grew somewhat faster than BHP’s over the last 12 months.

BHP's Price Growth Rating (58) in the Other Metals Or Minerals industry is in the same range as RIO (77). This means that BHP’s stock grew similarly to RIO’s over the last 12 months.

RIO's P/E Growth Rating (86) in the Other Metals Or Minerals industry is in the same range as BHP (88). This means that RIO’s stock grew similarly to BHP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHPRIO
RSI
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
54%
MACD
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 5 days ago
73%
Bullish Trend 5 days ago
68%
Declines
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
72%
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