BHP Group Limited (BHP)vsGoldgroup Mining Inc. (GORO)
BHP
BHP Group Limited
$82.22
-0.46%
BASIC MATERIALS · Cap: $209.93B
GORO
Goldgroup Mining Inc.
$3.28
-1.20%
BASIC MATERIALS · Cap: $566.24M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 106084% more annual revenue ($58.76B vs $55.34M). BHP leads profitability with a 16.7% profit margin vs -46.6%. BHP earns a higher WallStSmart Score of 57/100 (C).
BHP
Buy57
out of 100
Grade: C
GORO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+71.6%
Fair Value
$5.78
Current Price
$3.28
$2.50 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
Revenue surging 293.5% year-over-year
Earnings expanding 74.2% YoY
Conservative balance sheet, low leverage
Strong operational efficiency at 20.3%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Smaller company, higher risk/reward
Distress zone — elevated risk
Currently unprofitable
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 : GORO
The strongest argument for GORO centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 293.5% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : GORO
The primary concerns for GORO are Market Cap, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
BHP profiles as a growth stock while GORO is a hypergrowth play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.82 — expect wider price swings.
GORO is growing revenue faster at 293.5% — 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 45/100), backed by strong 16.7% margins and 18.3% revenue growth. GORO offers better value entry with a 71.6% margin of safety. Both earn "Buy" and "Hold" 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.
Goldgroup Mining Inc.
BASIC MATERIALS · GOLD · USA
Gold Resource Corporation explores, develops, produces and sells gold and silver in Mexico and the United States. The company is headquartered in Denver, Colorado.
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