WallStSmart

BHP Group Limited (BHP)vsNewMarket Corporation (NEU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 2043% more annual revenue ($58.76B vs $2.74B). BHP leads profitability with a 16.7% profit margin vs 15.8%. NEU appears more attractively valued with a PEG of 5.64. NEU earns a higher WallStSmart Score of 64/100 (C+).

BHP

Buy

57

out of 100

Grade: C

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

NEU

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.86

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHP5 strengths · Avg: 9.2/10
Market CapQuality
$229.80B10/10

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

NEU3 strengths · Avg: 8.3/10
Return on EquityProfitability
23.7%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
23.9%8/10

Strong operational efficiency at 23.9%

EPS GrowthGrowth
22.9%8/10

Earnings expanding 22.9% YoY

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%

NEU2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.642/10

Expensive relative to growth rate

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 : NEU

The strongest argument for NEU centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 15.8% and operating margin at 23.9%.

Bear Case : BHP

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

Bear Case : NEU

The primary concerns for NEU are Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

BHP profiles as a growth stock while NEU is a mature play — different risk/reward profiles.

BHP carries more volatility with a beta of 0.85 — expect wider price swings.

BHP is growing revenue faster at 18.3% — sustainability is the question.

BHP generates stronger free cash flow (7.7B), providing more financial flexibility.

Bottom Line

NEU scores higher overall (64/100 vs 57/100), backed by strong 15.8% margins. 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.

NewMarket Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

NewMarket Corporation participates in the petroleum additives business. The company is headquartered in Richmond, Virginia.

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