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BHP and TTE are remarkably close in our quantitative rankings. BHP Group Ltd holds a slight edge with a composite score of 65.5/100 (Buy) versus TotalEnergies SE at 64.3/100 (Hold). With a spread of just 1.2 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — BHP leads at 81/100, while TTE trails at 70/100 (BHP: 81/100, TTE: 70/100). The 11-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — TTE leads at 93/100, while BHP trails at 87/100 (TTE: 93/100, BHP: 87/100). The 6-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — BHP leads at 57/100, while TTE trails at 40/100 (BHP: 57/100, TTE: 40/100). The 17-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — TTE leads at 53/100, while BHP trails at 41/100 (TTE: 53/100, BHP: 41/100). The 12-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — TTE leads at 98/100, while BHP trails at 81/100 (TTE: 98/100, BHP: 81/100). The 17-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — TTE leads at 52/100, while BHP trails at 33/100 (TTE: 52/100, BHP: 33/100). The 19-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, BHP Group Ltd (BHP) is utilizing a stronger overall profile than TTE, with a Composite Score of 66 vs 64. The comparison is extremely close. While BHP leads slightly on Momentum, TTE remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 66 | 64 |
| Rank | #270 | #330 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 81 | 70 |
| Value | 87 | 93 |
| Momentum | 57 | 40 |
| Stability | 81 | 98 |
| Investment | 41 | 53 |
| Short Interest | 33 | 52 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 5.2% | 7.7% |
| Profitability | ||
| ROE | 22.0% | -141.6% |
| ROA | 10.5% | 5.6% |
| Gross Margin | 37.4% | 34.7% |
| Operating Margin | 37.7% | 12.8% |
| Net Margin | 21.6% | 8.2% |
| Growth & Risk | ||
| Revenue Growth | -9.3% | -10.7% |
| Debt/Equity | 50.00 | — |
| Beta | 0.87 | 0.26 |
| Market | ||
| Market Cap | $121.94B | $129.73B |
Based on our 6-factor quantitative model, BHP currently has the higher composite score (65.5/100, Buy) and ranks #270 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
TTE has the higher value score at 93/100 compared to BHP at 87/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.