BHP Group Limited (BHP)vsNexa Resources SA (NEXA)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
NEXA
Nexa Resources SA
$13.31
+1.29%
BASIC MATERIALS · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 1597% more annual revenue ($58.76B vs $3.46B). BHP leads profitability with a 16.7% profit margin vs 8.0%. NEXA trades at a lower P/E of 6.2x. NEXA earns a higher WallStSmart Score of 69/100 (B-).
BHP
Buy57
out of 100
Grade: C
NEXA
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-43.8%
Fair Value
$8.61
Current Price
$13.31
$4.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Strong operational efficiency at 43.3%
18.3% revenue growth
Generating 7.7B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 6235.0% YoY
Revenue surging 28.2% year-over-year
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Smaller company, higher risk/reward
Elevated debt levels
Distress zone — elevated risk
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 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bull Case : NEXA
The strongest argument for NEXA centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 28.2% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : NEXA
The primary concerns for NEXA are Market Cap, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
NEXA carries more volatility with a beta of 0.94 — expect wider price swings.
NEXA is growing revenue faster at 28.2% — 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
NEXA scores higher overall (69/100 vs 57/100) and 28.2% 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.
Nexa Resources SA
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Nexa Resources SA is dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
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