Alcoa Corp (AA)vsBHP Group Limited (BHP)
AA
Alcoa Corp
$50.17
+5.67%
BASIC MATERIALS · Cap: $11.94B
BHP
BHP Group Limited
$90.41
+2.86%
BASIC MATERIALS · Cap: $214.63B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 297% more annual revenue ($53.99B vs $13.60B). BHP leads profitability with a 19.0% profit margin vs 9.4%. BHP appears more attractively valued with a PEG of 5.95. AA earns a higher WallStSmart Score of 76/100 (B+).
AA
Strong Buy76
out of 100
Grade: B+
BHP
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.4%
Fair Value
$26.87
Current Price
$50.17
$23.30 premium
Intrinsic value data unavailable for BHP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 31.4% year-over-year
Earnings expanding 146.8% YoY
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Strong operational efficiency at 40.7%
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AA
The strongest argument for AA centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 31.4% demonstrates continued momentum.
Bull Case : BHP
The strongest argument for BHP centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : AA
The primary concerns for AA are Altman Z-Score, PEG Ratio.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
AA profiles as a hypergrowth stock while BHP is a mature play — different risk/reward profiles.
AA carries more volatility with a beta of 1.63 — expect wider price swings.
AA is growing revenue faster at 31.4% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
AA scores higher overall (76/100 vs 65/100) and 31.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alcoa Corp
BASIC MATERIALS · ALUMINUM · USA
Alcoa Corporation produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.
BHP Group Limited
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America and internationally. The company is headquartered in Melbourne, Australia.
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