BHP Group Limited (BHP)vsConstellium Nv (CSTM)
BHP
BHP Group Limited
$87.83
+2.02%
BASIC MATERIALS · Cap: $219.25B
CSTM
Constellium Nv
$25.34
-0.63%
BASIC MATERIALS · Cap: $3.43B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 514% more annual revenue ($58.76B vs $9.58B). BHP leads profitability with a 16.7% profit margin vs 5.7%. CSTM appears more attractively valued with a PEG of 0.40. CSTM earns a higher WallStSmart Score of 79/100 (B+).
BHP
Buy57
out of 100
Grade: C
CSTM
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-7.3%
Fair Value
$23.01
Current Price
$25.34
$2.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Strong operational efficiency at 43.3%
18.3% revenue growth
Generating 7.7B in free cash flow
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 46 in profit
Revenue surging 30.7% year-over-year
Earnings expanding 316.0% YoY
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
5.7% margin — thin
Elevated debt levels
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 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bull Case : CSTM
The strongest argument for CSTM centers on PEG Ratio, P/E Ratio, Return on Equity. Revenue growth of 30.7% 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 Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : CSTM
The primary concerns for CSTM are Profit Margin, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
BHP profiles as a growth stock while CSTM is a hypergrowth play — different risk/reward profiles.
CSTM carries more volatility with a beta of 1.55 — expect wider price swings.
CSTM is growing revenue faster at 30.7% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Bottom Line
CSTM scores higher overall (79/100 vs 57/100) and 30.7% 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 provider of aluminum semi-fabrication solutions, dedicated to delivering high-value products across the aerospace, automotive, and packaging sectors. Renowned for its commitment to innovation and sustainability, the company leverages advanced technologies to improve product performance while prioritizing environmental responsibility through extensive recycling programs. With strong manufacturing capabilities and strategic partnerships, Constellium is strategically positioned to seize growth opportunities in the lightweight materials market, aligning with the industry's transition towards more sustainable practices. Its ongoing investment in research and development further solidifies Constellium's status as a leader in providing innovative, eco-friendly materials essential for a sustainable future.
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