BHP Group Limited (BHP)vsPerimeter Solutions SA (PRM)
BHP
BHP Group Limited
$79.06
-0.30%
BASIC MATERIALS · Cap: $201.45B
PRM
Perimeter Solutions SA
$30.48
+0.59%
BASIC MATERIALS · Cap: $4.97B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 8169% more annual revenue ($53.99B vs $652.86M). BHP leads profitability with a 19.0% profit margin vs -31.6%. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
PRM
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.5%
Fair Value
$43.18
Current Price
$79.06
$35.88 premium
Margin of Safety
-86.6%
Fair Value
$14.66
Current Price
$30.48
$15.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 40.7%
Every $100 of equity generates 25 in profit
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
19.2% revenue growth
Areas to Watch
Expensive relative to growth rate
ROE of -18.0% — below average capital efficiency
Earnings declined 54.8%
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : BHP
The strongest argument for BHP centers on Market Cap, Operating Margin, 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 : PRM
The strongest argument for PRM centers on Revenue Growth. Revenue growth of 19.2% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : PRM
The primary concerns for PRM are Return on Equity, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
BHP profiles as a mature stock while PRM is a growth play — different risk/reward profiles.
PRM carries more volatility with a beta of 1.90 — expect wider price swings.
PRM is growing revenue faster at 19.2% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (65/100 vs 29/100), 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.
Perimeter Solutions SA
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Perimeter Solutions SA (PRM) is a premier global supplier of cutting-edge fire safety solutions, specializing in advanced firefighting chemicals and technologies that bolster wildfire prevention and response efforts. The company serves a diverse range of clients, including government entities and various industrial sectors, and is dedicated to blending sustainability with safety in all operations. Positioned strategically within the expanding fire management market, Perimeter Solutions benefits from significant investments in research and development as well as strategic partnerships, ensuring its agility and growth in a rapidly evolving industry. By focusing on critical fire safety challenges, PRM is well-positioned for sustained success and meaningful impact.
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