Energy (OTCMKTS:MOCI – Get Free Report) and BHP Group (NYSE:BHP – Get Free Report) are both basic materials companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings and profitability.
Volatility & Risk
Energy has a beta of -1.28, meaning that its share price is 228% less volatile than the S&P 500. Comparatively, BHP Group has a beta of 0.95, meaning that its share price is 5% less volatile than the S&P 500.
Insider & Institutional Ownership
3.8% of BHP Group shares are held by institutional investors. 0.0% of BHP Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Analyst Ratings
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Energy | 0 | 0 | 0 | 0 | 0.00 |
BHP Group | 0 | 3 | 2 | 1 | 2.67 |
BHP Group has a consensus price target of $53.00, indicating a potential upside of 9.91%. Given BHP Group’s stronger consensus rating and higher probable upside, analysts clearly believe BHP Group is more favorable than Energy.
Profitability
This table compares Energy and BHP Group’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Energy | N/A | N/A | N/A |
BHP Group | N/A | N/A | N/A |
Earnings and Valuation
This table compares Energy and BHP Group”s top-line revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Energy | N/A | N/A | N/A | N/A | N/A |
BHP Group | $55.66 billion | 2.20 | $7.90 billion | $4.62 | 10.44 |
BHP Group has higher revenue and earnings than Energy.
Summary
BHP Group beats Energy on 8 of the 8 factors compared between the two stocks.
About Energy
Energy Holdings, Inc. intends to provide photovoltaic (PV) solar and energy storage solutions. It focuses on providing services related to sustainable clean energy products that include design, project development, sales and lease, engineering, procurement, manufacture, assembly and construction services, energy system incentives, and operations and maintenance services. The company was formerly known as Modern Cinema Group, Inc. and changed its name to Energy Holdings, Inc. in February 2022. Energy Holdings, Inc. was founded in 2005 and is based in Las Vegas, Nevada.
About BHP Group
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. The company is also involved in the mining, smelting, and refining of nickel, as well as potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. The company was founded in 1851 and is headquartered in Melbourne, Australia.
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