Alamos Gold Inc (AGI)vsBHP Group Limited (BHP)
AGI
Alamos Gold Inc
$35.92
+0.70%
BASIC MATERIALS · Cap: $15.48B
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2537% more annual revenue ($58.76B vs $2.23B). AGI leads profitability with a 52.6% profit margin vs 16.7%. AGI trades at a lower P/E of 13.3x. AGI earns a higher WallStSmart Score of 73/100 (B).
AGI
Strong Buy73
out of 100
Grade: B
BHP
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.0%
Fair Value
$354.59
Current Price
$35.92
$318.67 discount
Intrinsic value data unavailable for BHP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 53 of every $100 in revenue as profit
Strong operational efficiency at 66.5%
Revenue surging 35.6% year-over-year
Earnings expanding 68.8% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 24 in profit
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Strong operational efficiency at 43.3%
18.3% revenue growth
Generating 7.7B in free cash flow
Areas to Watch
No major concerns identified
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGI
The strongest argument for AGI centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 52.6% and operating margin at 66.5%. Revenue growth of 35.6% 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 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bear Case : AGI
No major red flags identified for AGI, but monitor valuation.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
AGI carries more volatility with a beta of 1.39 — expect wider price swings.
AGI is growing revenue faster at 35.6% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AGI scores higher overall (73/100 vs 57/100), backed by strong 52.6% margins and 35.6% 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.
Alamos Gold Inc
BASIC MATERIALS · GOLD · USA
Alamos Gold Inc. is engaged in the acquisition, exploration, development and extraction of gold in North America, Canada and Mexico. The company is headquartered in Toronto, Canada.
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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