Algoma Steel Group Inc (ASTL)vsBHP Group Limited (BHP)
ASTL
Algoma Steel Group Inc
$4.67
+4.71%
BASIC MATERIALS · Cap: $493.05M
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2488% more annual revenue ($53.99B vs $2.09B). BHP leads profitability with a 19.0% profit margin vs -47.2%. BHP earns a higher WallStSmart Score of 65/100 (C+).
ASTL
Avoid34
out of 100
Grade: F
BHP
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASTL.
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
Reasonable price relative to book value
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
ROE of -98.5% — below average capital efficiency
Revenue declined 22.9%
Earnings declined 93.0%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ASTL
The strongest argument for ASTL centers on Price/Book.
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 : ASTL
The primary concerns for ASTL are Market Cap, Return on Equity, Revenue Growth.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Key Dynamics to Monitor
ASTL profiles as a turnaround stock while BHP is a mature play — different risk/reward profiles.
ASTL carries more volatility with a beta of 1.54 — expect wider price swings.
BHP is growing revenue faster at 10.8% — 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 34/100), backed by strong 19.0% margins and 10.8% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Algoma Steel Group Inc
BASIC MATERIALS · STEEL · USA
Algoma Steel Group Inc. produces and sells steel products in Canada and the United States.
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 STEEL Stocks
Want to dig deeper into these stocks?