BHP Group Limited (BHP)vsKinross Gold Corporation (KGC)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
KGC
Kinross Gold Corporation
$30.24
+1.27%
BASIC MATERIALS · Cap: $35.90B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 666% more annual revenue ($53.99B vs $7.05B). KGC leads profitability with a 33.9% profit margin vs 19.0%. KGC appears more attractively valued with a PEG of 1.12. KGC earns a higher WallStSmart Score of 81/100 (A-).
BHP
Buy65
out of 100
Grade: C+
KGC
Exceptional Buy81
out of 100
Grade: A-
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
-65.8%
Fair Value
$21.00
Current Price
$30.24
$9.24 premium
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
Every $100 of equity generates 32 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 49.2%
Revenue surging 42.9% year-over-year
Earnings expanding 237.9% YoY
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
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 : KGC
The strongest argument for KGC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 33.9% and operating margin at 49.2%. Revenue growth of 42.9% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : KGC
The primary concerns for KGC are Altman Z-Score.
Key Dynamics to Monitor
BHP profiles as a mature stock while KGC is a growth play — different risk/reward profiles.
KGC carries more volatility with a beta of 1.40 — expect wider price swings.
KGC is growing revenue faster at 42.9% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
KGC scores higher overall (81/100 vs 65/100), backed by strong 33.9% margins and 42.9% revenue growth. Both earn "Exceptional 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.
Kinross Gold Corporation
BASIC MATERIALS · GOLD · USA
Kinross Gold Corporation is engaged in the acquisition, exploration and development of gold properties primarily in the United States, the Russian Federation, Brazil, Chile, Ghana and Mauritania. The company is headquartered in Toronto, Canada.
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