Axalta Coating Systems Ltd (AXTA)vsBHP Group Limited (BHP)
AXTA
Axalta Coating Systems Ltd
$28.21
-1.23%
BASIC MATERIALS · Cap: $6.04B
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 955% more annual revenue ($53.99B vs $5.12B). BHP leads profitability with a 19.0% profit margin vs 7.4%. AXTA appears more attractively valued with a PEG of 2.04. BHP earns a higher WallStSmart Score of 65/100 (C+).
AXTA
Buy51
out of 100
Grade: C-
BHP
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.5%
Fair Value
$41.22
Current Price
$28.21
$13.01 discount
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
Attractively priced relative to earnings
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
Expensive relative to growth rate
Grey zone — moderate risk
7.4% margin — thin
Revenue declined 3.7%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AXTA
The strongest argument for AXTA centers on P/E Ratio, 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 : AXTA
The primary concerns for AXTA are PEG Ratio, Altman Z-Score, Profit Margin.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Key Dynamics to Monitor
AXTA profiles as a value stock while BHP is a mature play — different risk/reward profiles.
AXTA carries more volatility with a beta of 1.33 — 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 51/100), backed by strong 19.0% margins and 10.8% revenue growth. AXTA offers better value entry with a 18.5% margin of safety. 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.
Axalta Coating Systems Ltd
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Axalta Coating Systems Ltd. manufactures, markets and distributes high performance coating systems in North America, Europe, the Middle East, Africa, Asia Pacific and Latin America. The company is headquartered in Philadelphia, Pennsylvania.
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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