First Majestic Silver Corp (AG)vsBHP Group Limited (BHP)
AG
First Majestic Silver Corp
$16.99
+7.03%
BASIC MATERIALS · Cap: $10.36B
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 3524% more annual revenue ($53.99B vs $1.49B). AG leads profitability with a 19.5% profit margin vs 19.0%. BHP trades at a lower P/E of 22.6x. AG earns a higher WallStSmart Score of 66/100 (B-).
AG
Strong Buy66
out of 100
Grade: B-
BHP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.3%
Fair Value
$71.53
Current Price
$16.99
$54.54 discount
Intrinsic value data unavailable for BHP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 49.5%
Revenue surging 95.4% year-over-year
Earnings expanding 5069.0% YoY
Conservative balance sheet, low leverage
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
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AG
The strongest argument for AG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 19.5% and operating margin at 49.5%. Revenue growth of 95.4% 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 : AG
The primary concerns for AG are P/E Ratio, Altman Z-Score.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
AG profiles as a growth stock while BHP is a mature play — different risk/reward profiles.
AG carries more volatility with a beta of 2.10 — expect wider price swings.
AG is growing revenue faster at 95.4% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
AG scores higher overall (66/100 vs 62/100), backed by strong 19.5% margins and 95.4% 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.
First Majestic Silver Corp
BASIC MATERIALS · SILVER · USA
First Majestic Silver Corp. The company is headquartered in Vancouver, Canada.
Visit Website →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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