Avino Silver & Gold Mines Ltd (ASM)vsBHP Group Limited (BHP)
ASM
Avino Silver & Gold Mines Ltd
$6.46
+3.69%
BASIC MATERIALS · Cap: $1.16B
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 58438% more annual revenue ($53.99B vs $92.23M). ASM leads profitability with a 28.9% profit margin vs 19.0%. BHP trades at a lower P/E of 19.7x. BHP earns a higher WallStSmart Score of 65/100 (C+).
ASM
Buy55
out of 100
Grade: C-
BHP
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASM.
Margin of Safety
-84.5%
Fair Value
$43.18
Current Price
$79.30
$36.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 48.3%
Earnings expanding 82.9% YoY
Keeps 29 of every $100 in revenue as profit
Revenue surging 25.3% year-over-year
Mega-cap, among the largest globally
Strong operational efficiency at 40.7%
Every $100 of equity generates 25 in profit
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ASM
The strongest argument for ASM centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 28.9% and operating margin at 48.3%. Revenue growth of 25.3% demonstrates continued momentum.
Bull Case : BHP
The strongest argument for BHP centers on Market Cap, Operating Margin, Return on Equity. Profitability is solid with margins at 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : ASM
The primary concerns for ASM are Market Cap, P/E Ratio. A P/E of 40.6x leaves little room for execution misses.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Key Dynamics to Monitor
ASM profiles as a growth stock while BHP is a mature play — different risk/reward profiles.
ASM carries more volatility with a beta of 2.89 — expect wider price swings.
ASM is growing revenue faster at 25.3% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (65/100 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.
Avino Silver & Gold Mines Ltd
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Avino Silver & Gold Mines Ltd. is engaged in the acquisition, exploration and advancement of mineral properties in Canada. The company is headquartered in Vancouver, 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.
Compare with Other OTHER PRECIOUS METALS & MINING Stocks
Want to dig deeper into these stocks?