BHP Group Limited (BHP)vsCompass Minerals International Inc (CMP)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
CMP
Compass Minerals International Inc
$29.63
-5.55%
BASIC MATERIALS · Cap: $1.32B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 4081% more annual revenue ($53.99B vs $1.29B). BHP leads profitability with a 19.0% profit margin vs 0.6%. CMP appears more attractively valued with a PEG of 0.12. BHP earns a higher WallStSmart Score of 62/100 (C+).
BHP
Buy62
out of 100
Grade: C+
CMP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+59.9%
Fair Value
$60.44
Current Price
$29.63
$30.81 discount
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
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
0.6% margin — thin
Premium valuation, high expectations priced in
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 : CMP
The strongest argument for CMP centers on PEG Ratio, Debt/Equity. PEG of 0.12 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 : CMP
The primary concerns for CMP are Market Cap, Return on Equity, Profit Margin. A P/E of 196.1x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
BHP profiles as a mature stock while CMP is a value play — different risk/reward profiles.
CMP carries more volatility with a beta of 1.26 — 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 41/100), backed by strong 19.0% margins and 10.8% revenue growth. CMP offers better value entry with a 59.9% margin of safety. Both earn "Buy" and "Hold" 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.
Compass Minerals International Inc
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. The company is headquartered in Overland Park, Kansas.
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