BHP Group Limited (BHP)vsGold Royalty Corp. (GROY)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
GROY
Gold Royalty Corp.
$3.41
+3.96%
BASIC MATERIALS · Cap: $778.45M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 260373% more annual revenue ($58.76B vs $22.56M). BHP leads profitability with a 16.7% profit margin vs 6.7%. BHP earns a higher WallStSmart Score of 57/100 (C).
BHP
Buy57
out of 100
Grade: C
GROY
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+87.8%
Fair Value
$36.63
Current Price
$3.41
$33.22 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
Reasonable price relative to book value
Revenue surging 76.1% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 27.7%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.2% — below average capital efficiency
6.7% margin — thin
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 : GROY
The strongest argument for GROY centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 76.1% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : GROY
The primary concerns for GROY are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
BHP profiles as a growth stock while GROY is a hypergrowth play — different risk/reward profiles.
GROY carries more volatility with a beta of 0.96 — expect wider price swings.
GROY is growing revenue faster at 76.1% — 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 44/100), backed by strong 16.7% margins and 18.3% revenue growth. GROY offers better value entry with a 87.8% 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.
Gold Royalty Corp.
BASIC MATERIALS · GOLD · USA
Gold Royalty Corp. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
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