BHP Group Limited (BHP)vsCN Energy Group Inc (CNEY)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
CNEY
CN Energy Group Inc
$0.68
+3.19%
BASIC MATERIALS · Cap: $5.94M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 151665% more annual revenue ($53.99B vs $35.57M). BHP leads profitability with a 19.0% profit margin vs -31.3%. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
CNEY
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.5%
Fair Value
$43.18
Current Price
$79.30
$36.12 premium
Margin of Safety
+85.3%
Fair Value
$7.02
Current Price
$0.68
$6.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Earnings expanding 76.7% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -11.2% — below average capital efficiency
Revenue declined 2.4%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : CNEY
The strongest argument for CNEY centers on Price/Book, EPS Growth.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : CNEY
The primary concerns for CNEY are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
BHP profiles as a mature stock while CNEY is a turnaround play — different risk/reward profiles.
CNEY carries more volatility with a beta of 1.03 — 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 39/100), backed by strong 19.0% margins and 10.8% revenue growth. CNEY offers better value entry with a 85.3% 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.
CN Energy Group Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · China
CN Energy Group. The company is headquartered in Lishui, China.
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