BHP Group Limited (BHP)vsMako Mining Corp Common Stock (MAKO)
BHP
BHP Group Limited
$84.72
+2.63%
BASIC MATERIALS · Cap: $214.23B
MAKO
Mako Mining Corp Common Stock
$8.12
+4.37%
BASIC MATERIALS · Cap: $711.02M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 36262% more annual revenue ($53.99B vs $148.47M). MAKO leads profitability with a 22.7% profit margin vs 19.0%. MAKO trades at a lower P/E of 19.8x. MAKO earns a higher WallStSmart Score of 68/100 (B-).
BHP
Buy65
out of 100
Grade: C+
MAKO
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.1%
Fair Value
$43.51
Current Price
$84.72
$41.21 premium
Intrinsic value data unavailable for MAKO.
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
Strong operational efficiency at 45.5%
Revenue surging 74.7% year-over-year
Earnings expanding 209.8% YoY
Every $100 of equity generates 30 in profit
Keeps 23 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
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 : MAKO
The strongest argument for MAKO centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 22.7% and operating margin at 45.5%. Revenue growth of 74.7% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : MAKO
The primary concerns for MAKO are Market Cap.
Key Dynamics to Monitor
BHP profiles as a mature stock while MAKO is a growth play — different risk/reward profiles.
MAKO carries more volatility with a beta of 1.68 — expect wider price swings.
MAKO is growing revenue faster at 74.7% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
MAKO scores higher overall (68/100 vs 65/100), backed by strong 22.7% margins and 74.7% 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.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?