WallStSmart

BHP Group Limited (BHP)vsGold Fields Ltd ADR (GFI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 417% more annual revenue ($58.76B vs $11.37B). GFI leads profitability with a 38.7% profit margin vs 16.7%. BHP appears more attractively valued with a PEG of 5.95. GFI earns a higher WallStSmart Score of 74/100 (B).

BHP

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 9.0Value: 4.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.34

GFI

Strong Buy

74

out of 100

Grade: B

Growth: 10.0Profit: 10.0Value: 5.7Quality: 7.5
Piotroski: 5/9Altman Z: 3.03

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHP5 strengths · Avg: 9.2/10
Market CapQuality
$229.80B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
37.1%10/10

Every $100 of equity generates 37 in profit

Operating MarginProfitability
43.3%10/10

Strong operational efficiency at 43.3%

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

Free Cash FlowQuality
$7.66B8/10

Generating 7.7B in free cash flow

GFI6 strengths · Avg: 10.0/10
P/E RatioValuation
9.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
57.2%10/10

Every $100 of equity generates 57 in profit

Profit MarginProfitability
38.7%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
55.0%10/10

Strong operational efficiency at 55.0%

Revenue GrowthGrowth
78.9%10/10

Revenue surging 78.9% year-over-year

EPS GrowthGrowth
81.4%10/10

Earnings expanding 81.4% YoY

Areas to Watch

BHP3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.952/10

Expensive relative to growth rate

EPS GrowthGrowth
-9.0%2/10

Earnings declined 9.0%

GFI2 concerns · Avg: 3.0/10
Price/BookValuation
8.9x4/10

Trading at 8.9x book value

PEG RatioValuation
11.592/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : GFI

The strongest argument for GFI centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 38.7% and operating margin at 55.0%. Revenue growth of 78.9% demonstrates continued momentum.

Bear Case : BHP

The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.

Bear Case : GFI

The primary concerns for GFI are Price/Book, PEG Ratio.

Key Dynamics to Monitor

BHP carries more volatility with a beta of 0.85 — expect wider price swings.

GFI is growing revenue faster at 78.9% — sustainability is the question.

BHP generates stronger free cash flow (7.7B), providing more financial flexibility.

Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GFI scores higher overall (74/100 vs 57/100), backed by strong 38.7% margins and 78.9% 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.

Gold Fields Ltd ADR

BASIC MATERIALS · GOLD · USA

Gold Fields Limited is a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia and Peru. The company is headquartered in Sandton, South Africa.

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