Algoma Steel Group Inc (ASTL)vsBHP Group Limited (BHP)
ASTL
Algoma Steel Group Inc
$4.17
-0.71%
BASIC MATERIALS · Cap: $460.68M
BHP
BHP Group Limited
$84.84
+0.02%
BASIC MATERIALS · Cap: $219.25B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 3707% more annual revenue ($58.76B vs $1.54B). BHP leads profitability with a 16.7% profit margin vs -71.6%. BHP earns a higher WallStSmart Score of 57/100 (C).
ASTL
Avoid30
out of 100
Grade: F
BHP
Buy57
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -373.7% — below average capital efficiency
Revenue declined 54.6%
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
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, 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 : ASTL
The primary concerns for ASTL are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.68 is elevated, increasing financial risk.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
ASTL profiles as a turnaround stock while BHP is a growth play — different risk/reward profiles.
ASTL carries more volatility with a beta of 1.64 — expect wider price swings.
BHP is growing revenue faster at 18.3% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (57/100 vs 30/100), backed by strong 16.7% margins and 18.3% 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.
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