BHP Group Limited (BHP)vsOsisko Gold Ro (OR)
BHP
BHP Group Limited
$85.78
-6.83%
BASIC MATERIALS · Cap: $230.71B
OR
Osisko Gold Ro
$33.89
-6.20%
BASIC MATERIALS · Cap: $6.34B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 16497% more annual revenue ($53.99B vs $325.29M). OR leads profitability with a 78.1% profit margin vs 19.0%. BHP trades at a lower P/E of 22.6x. OR earns a higher WallStSmart Score of 67/100 (B-).
BHP
Buy62
out of 100
Grade: C+
OR
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-88.9%
Fair Value
$23.22
Current Price
$33.89
$10.67 premium
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
Keeps 78 of every $100 in revenue as profit
Strong operational efficiency at 85.4%
Revenue surging 87.3% year-over-year
Earnings expanding 184.4% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Negative free cash flow — burning cash
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 : OR
The strongest argument for OR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 78.1% and operating margin at 85.4%. Revenue growth of 87.3% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : OR
The primary concerns for OR are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
BHP profiles as a mature stock while OR is a growth play — different risk/reward profiles.
OR carries more volatility with a beta of 1.30 — expect wider price swings.
OR is growing revenue faster at 87.3% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
OR scores higher overall (67/100 vs 62/100), backed by strong 78.1% margins and 87.3% 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.
Osisko Gold Ro
BASIC MATERIALS · GOLD · USA
Osisko Gold Royalties Ltd acquires and manages precious metals and other royalties, transfers and acquisitions and other interests in Canada and internationally. The company is headquartered in Montreal, Canada.
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