WallStSmart

BHP Group Limited (BHP)vsPerimeter Solutions SA (PRM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 7548% more annual revenue ($53.99B vs $705.90M). BHP leads profitability with a 19.0% profit margin vs -26.9%. BHP earns a higher WallStSmart Score of 62/100 (C+).

BHP

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 9.0Value: 4.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.24

PRM

Hold

48

out of 100

Grade: D+

Growth: 9.3Profit: 4.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.21

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHP5 strengths · Avg: 9.2/10
Market CapQuality
$230.71B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
42.9%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

EPS GrowthGrowth
27.5%8/10

Earnings expanding 27.5% YoY

Free Cash FlowQuality
$4.31B8/10

Generating 4.3B in free cash flow

PRM3 strengths · Avg: 9.3/10
Operating MarginProfitability
64.7%10/10

Strong operational efficiency at 64.7%

Revenue GrowthGrowth
73.6%10/10

Revenue surging 73.6% year-over-year

EPS GrowthGrowth
22.2%8/10

Earnings expanding 22.2% YoY

Areas to Watch

BHP2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.952/10

Expensive relative to growth rate

PRM4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.133/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-15.8%2/10

ROE of -15.8% — below average capital efficiency

Free Cash FlowQuality
$-94.76M2/10

Negative free cash flow — burning cash

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 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.

Bull Case : PRM

The strongest argument for PRM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 73.6% demonstrates continued momentum.

Bear Case : BHP

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

Bear Case : PRM

The primary concerns for PRM are Debt/Equity, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

BHP profiles as a mature stock while PRM is a hypergrowth play — different risk/reward profiles.

PRM carries more volatility with a beta of 1.92 — expect wider price swings.

PRM is growing revenue faster at 73.6% — sustainability is the question.

BHP generates stronger free cash flow (4.3B), providing more financial flexibility.

Bottom Line

BHP scores higher overall (62/100 vs 48/100), backed by strong 19.0% margins and 10.8% revenue growth. Both earn "Buy" and "Hold" 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.

Perimeter Solutions SA

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Perimeter Solutions SA (PRM) is a leading global provider of innovative fire safety solutions, specializing in advanced firefighting chemicals and technologies that enhance wildfire prevention and response. Catering to a broad clientele, including governmental agencies and industrial sectors, the company prioritizes sustainability alongside operational safety. With strong investments in research and development and strategic partnerships, Perimeter Solutions is strategically positioned to capitalize on the growing fire management market. By addressing critical fire safety challenges, PRM is poised for continued growth and significant contributions to public safety and environmental stewardship.

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