BHP Group Limited (BHP)vsWarrior Met Coal Inc (HCC)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
HCC
Warrior Met Coal Inc
$97.77
-3.82%
BASIC MATERIALS · Cap: $5.51B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 3393% more annual revenue ($58.76B vs $1.68B). BHP leads profitability with a 16.7% profit margin vs 13.0%. BHP trades at a lower P/E of 23.4x. HCC earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy57
out of 100
Grade: C
HCC
Buy65
out of 100
Grade: C+
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 71.3% year-over-year
Earnings expanding 1448.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Moderate valuation
ROE of 6.2% — below average capital efficiency
Weak financial health signals
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 : HCC
The strongest argument for HCC centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 71.3% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : HCC
The primary concerns for HCC are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
BHP carries more volatility with a beta of 0.85 — expect wider price swings.
HCC is growing revenue faster at 71.3% — 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
HCC scores higher overall (65/100 vs 57/100) and 71.3% revenue growth. Both earn "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.
Warrior Met Coal Inc
BASIC MATERIALS · COKING COAL · USA
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. The company is headquartered in Brookwood, Alabama.
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