WallStSmart

BHP Group Limited (BHP)vsMako Mining Corp Common Stock (MAKO)

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Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 27993% more annual revenue ($58.76B vs $209.16M). MAKO leads profitability with a 25.1% profit margin vs 16.7%. MAKO trades at a lower P/E of 17.1x. MAKO earns a higher WallStSmart Score of 70/100 (B-).

BHP

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 9.0Value: 4.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.34

MAKO

Strong Buy

70

out of 100

Grade: B-

Growth: 10.0Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.43

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHP5 strengths · Avg: 9.2/10
Market CapQuality
$219.25B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
37.1%10/10

Every $100 of equity generates 37 in profit

Operating MarginProfitability
43.3%10/10

Strong operational efficiency at 43.3%

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

Free Cash FlowQuality
$7.66B8/10

Generating 7.7B in free cash flow

MAKO6 strengths · Avg: 9.5/10
Operating MarginProfitability
38.4%10/10

Strong operational efficiency at 38.4%

Revenue GrowthGrowth
61.7%10/10

Revenue surging 61.7% year-over-year

Altman Z-ScoreHealth
3.4310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
27.4%9/10

Every $100 of equity generates 27 in profit

Profit MarginProfitability
25.1%9/10

Keeps 25 of every $100 in revenue as profit

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Areas to Watch

BHP3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.952/10

Expensive relative to growth rate

EPS GrowthGrowth
-9.0%2/10

Earnings declined 9.0%

MAKO2 concerns · Avg: 3.0/10
Market CapQuality
$881.32M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : MAKO

The strongest argument for MAKO centers on Operating Margin, Revenue Growth, Altman Z-Score. Profitability is solid with margins at 25.1% and operating margin at 38.4%. Revenue growth of 61.7% demonstrates continued momentum.

Bear Case : BHP

The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.

Bear Case : MAKO

The primary concerns for MAKO are Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

MAKO carries more volatility with a beta of 1.80 — expect wider price swings.

MAKO is growing revenue faster at 61.7% — 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

MAKO scores higher overall (70/100 vs 57/100), backed by strong 25.1% margins and 61.7% 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.

Mako Mining Corp Common Stock

BASIC MATERIALS · GOLD · USA

Mako Mining Corp is a prominent gold mining company focused on the acquisition, exploration, and development of mineral properties in the Americas, with its flagship San Albino gold project in Nicaragua leading its operations. The company emphasizes sustainable and efficient mining practices, striving to enhance shareholder value amidst favorable market dynamics. With a dedication to innovative operational strategies and growth initiatives, Mako Mining presents an attractive investment opportunity for institutional investors seeking access to the mid-tier gold mining sector.

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