BHP Group Limited (BHP)vsNouveau Monde Graphite Inc (NMG)
BHP
BHP Group Limited
$68.49
-2.17%
BASIC MATERIALS · Cap: $166.46B
NMG
Nouveau Monde Graphite Inc
$2.19
+2.34%
BASIC MATERIALS · Cap: $348.77M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP leads profitability with a 19.0% profit margin vs 0.0%. BHP earns a higher WallStSmart Score of 64/100 (C+).
BHP
Buy64
out of 100
Grade: C+
NMG
Avoid19
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.8%
Fair Value
$188.60
Current Price
$68.49
$120.11 discount
Intrinsic value data unavailable for NMG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.7%
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Trading at 9.5x book value
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : BHP
The strongest argument for BHP centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with margins at 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : NMG
NMG has a balanced fundamental profile.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : NMG
The primary concerns for NMG are Price/Book, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BHP profiles as a mature stock while NMG is a value play — different risk/reward profiles.
NMG carries more volatility with a beta of 0.95 — 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
BHP scores higher overall (64/100 vs 19/100), backed by strong 19.0% margins and 10.8% 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.
Nouveau Monde Graphite Inc
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Nouveau Monde Graphite Inc. is engaged in the acquisition, exploration, development and evaluation of mineral properties in Quebec, Canada. The company is headquartered in Saint-Michel-des-Saints, Canada.
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