Albemarle Corp (ALB)vsBHP Group Limited (BHP)
ALB
Albemarle Corp
$155.44
-6.16%
BASIC MATERIALS · Cap: $20.10B
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 883% more annual revenue ($53.99B vs $5.49B). BHP leads profitability with a 19.0% profit margin vs -4.2%. ALB appears more attractively valued with a PEG of 1.04. BHP earns a higher WallStSmart Score of 62/100 (C+).
ALB
Buy55
out of 100
Grade: C
BHP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.0%
Fair Value
$103.22
Current Price
$155.44
$52.22 premium
Intrinsic value data unavailable for BHP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.7% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 24.8%
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
ROE of -2.4% — below average capital efficiency
Earnings declined 66.2%
Currently unprofitable
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ALB
The strongest argument for ALB centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 32.7% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
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 : ALB
The primary concerns for ALB are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ALB profiles as a hypergrowth stock while BHP is a mature play — different risk/reward profiles.
ALB carries more volatility with a beta of 1.31 — expect wider price swings.
ALB is growing revenue faster at 32.7% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (62/100 vs 55/100), backed by strong 19.0% margins and 10.8% revenue growth. Both earn "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.
Albemarle Corp
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Albemarle Corporation is a fine chemical manufacturing company based in Charlotte, North Carolina.
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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