BHP Group Limited (BHP)vsFMC Corporation (FMC)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
FMC
FMC Corporation
$11.40
-5.63%
BASIC MATERIALS · Cap: $1.51B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 1707% more annual revenue ($58.76B vs $3.25B). BHP leads profitability with a 16.7% profit margin vs -84.8%. FMC appears more attractively valued with a PEG of 0.46. BHP earns a higher WallStSmart Score of 57/100 (C).
BHP
Buy57
out of 100
Grade: C
FMC
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+69.5%
Fair Value
$52.55
Current Price
$11.40
$41.15 discount
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
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -137.5% — below average capital efficiency
Revenue declined 17.5%
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 : FMC
The strongest argument for FMC centers on PEG Ratio, Price/Book. PEG of 0.46 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 : FMC
The primary concerns for FMC are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
BHP profiles as a growth stock while FMC is a turnaround play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.85 — expect wider price swings.
BHP is growing revenue faster at 18.3% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (57/100 vs 50/100), backed by strong 16.7% margins and 18.3% revenue growth. FMC offers better value entry with a 69.5% margin of safety. Both earn "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.
FMC Corporation
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
FMC Corporation (Food Machinery and Chemical Corporation) is an American chemical manufacturing company headquartered in Philadelphia, Pennsylvania.
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