BHP Group Limited (BHP)vsConstellium Nv (CSTM)
BHP
BHP Group Limited
$84.72
+2.63%
BASIC MATERIALS · Cap: $214.23B
CSTM
Constellium Nv
$33.88
+3.07%
BASIC MATERIALS · Cap: $4.48B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 505% more annual revenue ($53.99B vs $8.93B). BHP leads profitability with a 19.0% profit margin vs 4.9%. CSTM appears more attractively valued with a PEG of 0.40. CSTM earns a higher WallStSmart Score of 72/100 (B).
BHP
Buy65
out of 100
Grade: C+
CSTM
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.1%
Fair Value
$43.51
Current Price
$84.72
$41.21 premium
Margin of Safety
+46.9%
Fair Value
$46.52
Current Price
$33.88
$12.64 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
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 46 in profit
Earnings expanding 446.9% YoY
Revenue surging 24.4% year-over-year
Areas to Watch
Expensive relative to growth rate
4.9% margin — thin
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 : CSTM
The strongest argument for CSTM centers on PEG Ratio, P/E Ratio, Return on Equity. Revenue growth of 24.4% demonstrates continued momentum. PEG of 0.40 suggests the stock is reasonably priced for its growth.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : CSTM
The primary concerns for CSTM are Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
BHP profiles as a mature stock while CSTM is a growth play — different risk/reward profiles.
CSTM carries more volatility with a beta of 1.54 — expect wider price swings.
CSTM is growing revenue faster at 24.4% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
CSTM scores higher overall (72/100 vs 65/100) and 24.4% revenue growth. Both earn "Strong 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.
Constellium Nv
BASIC MATERIALS · ALUMINUM · USA
Constellium NV (CSTM) is a prominent global leader in aluminum semi-fabrication solutions, delivering high-value-added products primarily to the aerospace, automotive, and packaging sectors. With a strong emphasis on innovation and sustainability, Constellium utilizes cutting-edge technologies to enhance product performance while upholding its commitment to environmental stewardship through extensive recycling initiatives. The company's robust manufacturing capabilities, combined with strategic alliances, enable it to leverage growth opportunities in the lightweight materials market, positioning it favorably amidst evolving industry dynamics. By prioritizing research and development, Constellium continually advances its offerings, driving sustainable solutions for a greener future.
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