BHP Group Limited (BHP)vsHarmony Gold Mining Company Limited (HMY)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
HMY
Harmony Gold Mining Company Limited
$15.06
-3.95%
BASIC MATERIALS · Cap: $9.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Harmony Gold Mining Company Limited generates 50% more annual revenue ($81.15B vs $53.99B). HMY leads profitability with a 20.1% profit margin vs 19.0%. HMY appears more attractively valued with a PEG of 0.03. HMY earns a higher WallStSmart Score of 80/100 (B+).
BHP
Buy65
out of 100
Grade: C+
HMY
Strong Buy80
out of 100
Grade: B+
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
+79.1%
Fair Value
$103.58
Current Price
$15.06
$88.52 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
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Strong operational efficiency at 33.3%
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
No major concerns identified
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 : HMY
The strongest argument for HMY centers on PEG Ratio, P/E Ratio, Return on Equity. Profitability is solid with margins at 20.1% and operating margin at 33.3%. Revenue growth of 19.5% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : HMY
No major red flags identified for HMY, but monitor valuation.
Key Dynamics to Monitor
BHP profiles as a mature stock while HMY is a growth play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.80 — expect wider price swings.
HMY is growing revenue faster at 19.5% — sustainability is the question.
HMY generates stronger free cash flow (5.5B), providing more financial flexibility.
Bottom Line
HMY scores higher overall (80/100 vs 65/100), backed by strong 20.1% margins and 19.5% revenue growth. 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.
Harmony Gold Mining Company Limited
BASIC MATERIALS · GOLD · USA
Harmony Gold Mining Company Limited is engaged in the exploration, extraction and processing of gold in South Africa and Papua New Guinea. The company is headquartered in Randfontein, South Africa.
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