BHP Group Limited (BHP)vsMativ Holdings Inc. (MATV)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
MATV
Mativ Holdings Inc.
$9.28
-1.69%
BASIC MATERIALS · Cap: $527.84M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2617% more annual revenue ($53.99B vs $1.99B). BHP leads profitability with a 19.0% profit margin vs -17.0%. MATV appears more attractively valued with a PEG of 1.84. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
MATV
Buy53
out of 100
Grade: C-
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
+82.8%
Fair Value
$87.67
Current Price
$9.28
$78.39 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 6448.0% YoY
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
1.0% revenue growth
Smaller company, higher risk/reward
Operating margin of 2.9%
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 : MATV
The strongest argument for MATV centers on Price/Book, EPS Growth.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : MATV
The primary concerns for MATV are PEG Ratio, Revenue Growth, Market Cap. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
BHP profiles as a mature stock while MATV is a turnaround play — different risk/reward profiles.
MATV carries more volatility with a beta of 0.85 — 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 53/100), backed by strong 19.0% margins and 10.8% revenue growth. MATV offers better value entry with a 82.8% margin of safety. Both earn "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.
Mativ Holdings Inc.
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Mativ Holdings, Inc., provides advanced materials and engineering solutions for various industries worldwide. The company is headquartered in Alpharetta, Georgia.
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