BHP Group Limited (BHP)vsGold Royalty Corp. (GROY)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
GROY
Gold Royalty Corp.
$3.37
-2.32%
BASIC MATERIALS · Cap: $821.62M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 345755% more annual revenue ($53.99B vs $15.61M). BHP leads profitability with a 19.0% profit margin vs -26.5%. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
GROY
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.5%
Fair Value
$43.18
Current Price
$79.30
$36.12 premium
Margin of Safety
+78.2%
Fair Value
$20.52
Current Price
$3.37
$17.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 40.7%
Every $100 of equity generates 25 in profit
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Reasonable price relative to book value
Revenue surging 34.2% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : BHP
The strongest argument for BHP centers on Market Cap, Operating Margin, Return on Equity. Profitability is solid with margins at 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : GROY
The strongest argument for GROY centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 34.2% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : GROY
The primary concerns for GROY are EPS Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
BHP profiles as a mature stock while GROY is a hypergrowth play — different risk/reward profiles.
GROY carries more volatility with a beta of 1.06 — expect wider price swings.
GROY is growing revenue faster at 34.2% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (65/100 vs 32/100), backed by strong 19.0% margins and 10.8% revenue growth. GROY offers better value entry with a 78.2% margin of safety. Both earn "Buy" and "Avoid" 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 Royalty Corp.
BASIC MATERIALS · GOLD · USA
Gold Royalty Corp. The company is headquartered in Vancouver, Canada.
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