BHP Group Limited (BHP)vsHudbay Minerals Inc. (HBM)
BHP
BHP Group Limited
$68.99
-0.73%
BASIC MATERIALS · Cap: $178.49B
HBM
Hudbay Minerals Inc.
$19.48
+3.51%
BASIC MATERIALS · Cap: $7.73B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2342% more annual revenue ($53.99B vs $2.21B). HBM leads profitability with a 25.7% profit margin vs 19.0%. HBM appears more attractively valued with a PEG of 2.09. HBM earns a higher WallStSmart Score of 75/100 (B).
BHP
Buy64
out of 100
Grade: C+
HBM
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.8%
Fair Value
$188.60
Current Price
$68.99
$119.61 discount
Margin of Safety
+60.8%
Fair Value
$67.39
Current Price
$19.48
$47.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.7%
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Earnings expanding 545.0% YoY
Keeps 26 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.8%
Revenue surging 25.3% year-over-year
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BHP
The strongest argument for BHP centers on Operating Margin, Market Cap, 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 : HBM
The strongest argument for HBM centers on EPS Growth, Profit Margin, P/E Ratio. Profitability is solid with margins at 25.7% and operating margin at 29.8%. Revenue growth of 25.3% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : HBM
The primary concerns for HBM are PEG Ratio, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
BHP profiles as a mature stock while HBM is a growth play — different risk/reward profiles.
HBM carries more volatility with a beta of 2.03 — expect wider price swings.
HBM is growing revenue faster at 25.3% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
HBM scores higher overall (75/100 vs 64/100), backed by strong 25.7% margins and 25.3% revenue growth. BHP offers better value entry with a 57.8% margin of safety. 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.
Hudbay Minerals Inc.
BASIC MATERIALS · COPPER · USA
Hudbay Minerals Inc., a diversified mining company, focuses on the discovery, production and marketing of base and precious metals in North and South America. The company is headquartered in Toronto, Canada.
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