WallStSmart

BHP Group Limited (BHP)vsNew Found Gold Corp (NFGC)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 186932% more annual revenue ($58.76B vs $31.42M). BHP leads profitability with a 16.7% profit margin vs -185.4%. BHP earns a higher WallStSmart Score of 57/100 (C).

BHP

Buy

57

out of 100

Grade: C

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

NFGC

Avoid

21

out of 100

Grade: F

Growth: 3.7Profit: 2.0Value: 5.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.07

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

NFGC2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

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%

NFGC4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$645.72M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-11.4%2/10

ROE of -11.4% — below average capital efficiency

EPS GrowthGrowth
-77.8%2/10

Earnings declined 77.8%

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 : NFGC

The strongest argument for NFGC centers on Debt/Equity, Price/Book.

Bear Case : BHP

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

Bear Case : NFGC

The primary concerns for NFGC are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

BHP profiles as a growth stock while NFGC is a turnaround play — different risk/reward profiles.

NFGC carries more volatility with a beta of 1.75 — 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

BHP scores higher overall (57/100 vs 21/100), backed by strong 16.7% margins and 18.3% revenue growth. Both earn "Buy" and "Avoid" 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.

New Found Gold Corp

BASIC MATERIALS · GOLD · USA

New Found Gold Corp (NFGC) is a leading Canadian exploration company focused on advancing its high-potential gold projects, particularly the economically promising Queensway project in Newfoundland, known for its exceptional high-grade gold intercepts. Backed by a seasoned management team and cutting-edge exploration technologies, the company is strategically positioned to maximize its extensive land holdings and discover substantial mineral resources. In a robust North American gold market of growing demand, New Found Gold is dedicated to generating sustainable shareholder value through the effective development of its geological assets.

Want to dig deeper into these stocks?