BHP Group Limited (BHP)vsKronos Worldwide Inc (KRO)
BHP
BHP Group Limited
$79.06
-0.30%
BASIC MATERIALS · Cap: $201.45B
KRO
Kronos Worldwide Inc
$7.88
+5.91%
BASIC MATERIALS · Cap: $837.59M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2804% more annual revenue ($53.99B vs $1.86B). BHP leads profitability with a 19.0% profit margin vs -6.0%. KRO appears more attractively valued with a PEG of 1.36. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
KRO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.5%
Fair Value
$43.18
Current Price
$79.06
$35.88 premium
Margin of Safety
+71.5%
Fair Value
$23.64
Current Price
$7.88
$15.76 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
Reasonable price relative to book value
Earnings expanding 124.8% YoY
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -14.1% — below average capital efficiency
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 : KRO
The strongest argument for KRO centers on Price/Book, EPS Growth. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : KRO
The primary concerns for KRO are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
BHP profiles as a mature stock while KRO is a turnaround play — different risk/reward profiles.
KRO carries more volatility with a beta of 0.97 — expect wider price swings.
BHP is growing revenue faster at 10.8% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (65/100 vs 47/100), backed by strong 19.0% margins and 10.8% revenue growth. KRO offers better value entry with a 71.5% 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.
Kronos Worldwide Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Kronos Worldwide, Inc. produces and markets titanium dioxide (TiO2) pigments in Europe, North America, Asia Pacific, and internationally. The company is headquartered in Dallas, Texas.
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