BHP Group Limited (BHP)vsEquinox Gold Corp (EQX)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
EQX
Equinox Gold Corp
$10.79
+6.40%
BASIC MATERIALS · Cap: $8.32B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2137% more annual revenue ($53.99B vs $2.41B). EQX leads profitability with a 25.2% profit margin vs 19.0%. BHP trades at a lower P/E of 22.6x. EQX earns a higher WallStSmart Score of 72/100 (B).
BHP
Buy62
out of 100
Grade: C+
EQX
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+67.7%
Fair Value
$32.66
Current Price
$10.79
$21.87 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
Reasonable price relative to book value
Strong operational efficiency at 45.3%
Revenue surging 224.3% year-over-year
Earnings expanding 15682.0% YoY
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
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 : EQX
The strongest argument for EQX centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.2% and operating margin at 45.3%. Revenue growth of 224.3% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : EQX
The primary concerns for EQX are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
BHP profiles as a mature stock while EQX is a growth play — different risk/reward profiles.
EQX carries more volatility with a beta of 2.33 — expect wider price swings.
EQX is growing revenue faster at 224.3% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
EQX scores higher overall (72/100 vs 62/100), backed by strong 25.2% margins and 224.3% 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.
Equinox Gold Corp
BASIC MATERIALS · GOLD · USA
Equinox Gold Corp. The company is headquartered in Vancouver, Canada.
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