BHP Group Limited (BHP)vsCabot Corporation (CBT)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
CBT
Cabot Corporation
$80.88
-2.60%
BASIC MATERIALS · Cap: $4.52B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 1410% more annual revenue ($53.99B vs $3.58B). BHP leads profitability with a 19.0% profit margin vs 8.0%. CBT appears more attractively valued with a PEG of 1.00. BHP earns a higher WallStSmart Score of 62/100 (C+).
BHP
Buy62
out of 100
Grade: C+
CBT
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-57.9%
Fair Value
$48.10
Current Price
$80.88
$32.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
8.0% margin — thin
Revenue declined 3.4%
Earnings declined 24.9%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : CBT
The strongest argument for CBT centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : CBT
The primary concerns for CBT are Profit Margin, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BHP profiles as a mature stock while CBT is a value play — different risk/reward profiles.
CBT carries more volatility with a beta of 0.83 — 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 (62/100 vs 57/100), 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.
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.
Cabot Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Cabot Corporation (CBT) is a leading global supplier of specialty chemicals and performance materials, renowned for its innovative solutions that promote sustainability and efficiency in various sectors, including automotive, electronics, and coatings. The company excels in manufacturing high-quality carbon black, specialty compounds, and recovery solutions, leveraging a robust research and development framework to drive continuous innovation. With a strong commitment to operational excellence and reducing environmental impact, Cabot Corporation not only sets industry standards for sustainable practices but also serves as a trusted partner for customers seeking advanced materials to meet their evolving needs.
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