BHP Group Limited (BHP)vsNew Gold Inc (NGD)
BHP
BHP Group Limited
$85.78
-6.83%
BASIC MATERIALS · Cap: $230.71B
NGD
New Gold Inc
$9.08
0.00%
BASIC MATERIALS · Cap: $7.21B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 4246% more annual revenue ($53.99B vs $1.24B). BHP leads profitability with a 19.0% profit margin vs 0.2%. NGD appears more attractively valued with a PEG of 0.28. NGD earns a higher WallStSmart Score of 79/100 (B+).
BHP
Buy62
out of 100
Grade: C+
NGD
Strong Buy79
out of 100
Grade: B+
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
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
0.8% revenue growth
2.8% earnings growth
ROE of 0.2% — below average capital efficiency
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 : NGD
The strongest argument for NGD centers on PEG Ratio. PEG of 0.28 suggests the stock is reasonably priced for its growth.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : NGD
The primary concerns for NGD are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
BHP profiles as a mature stock while NGD is a value play — different risk/reward profiles.
NGD carries more volatility with a beta of 1.83 — 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
NGD scores higher overall (79/100 vs 62/100). 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.
New Gold Inc
BASIC MATERIALS · GOLD · USA
New Gold Inc., an intermediate gold mining company, is engaged in the development and operation of mineral properties. The company is headquartered in Toronto, Canada.
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