BHP Group Limited (BHP)vsNewmont Goldcorp Corp (NEM)
BHP
BHP Group Limited
$90.41
+2.86%
BASIC MATERIALS · Cap: $214.63B
NEM
Newmont Goldcorp Corp
$112.98
+7.16%
BASIC MATERIALS · Cap: $109.89B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 110% more annual revenue ($53.99B vs $25.77B). NEM leads profitability with a 33.4% profit margin vs 19.0%. NEM appears more attractively valued with a PEG of 2.78. NEM earns a higher WallStSmart Score of 73/100 (B).
BHP
Buy65
out of 100
Grade: C+
NEM
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-63.9%
Fair Value
$63.65
Current Price
$112.98
$49.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Strong operational efficiency at 40.7%
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.6%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BHP
The strongest argument for BHP centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 33.4% and operating margin at 51.6%. Revenue growth of 15.1% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
BHP profiles as a mature stock while NEM is a growth play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.83 — expect wider price swings.
NEM is growing revenue faster at 15.1% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (73/100 vs 65/100), backed by strong 33.4% margins and 15.1% 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.
Newmont Goldcorp Corp
BASIC MATERIALS · GOLD · USA
Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.
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