BHP Group Limited (BHP)vsRio Tinto ADR (RIO)
BHP
BHP Group Limited
$84.14
-0.74%
BASIC MATERIALS · Cap: $229.80B
RIO
Rio Tinto ADR
$95.79
-1.51%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 5% more annual revenue ($61.79B vs $58.76B). RIO leads profitability with a 19.6% profit margin vs 16.7%. RIO appears more attractively valued with a PEG of 5.69. RIO earns a higher WallStSmart Score of 64/100 (C+).
BHP
Buy57
out of 100
Grade: C
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+29.2%
Fair Value
$138.52
Current Price
$95.79
$42.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Strong operational efficiency at 43.3%
18.3% revenue growth
Generating 7.7B in free cash flow
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.1%
15.5% revenue growth
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Weak financial health signals
Expensive relative to growth rate
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 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bull Case : RIO
The strongest argument for RIO centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
BHP carries more volatility with a beta of 0.85 — expect wider price swings.
BHP is growing revenue faster at 18.3% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RIO scores higher overall (64/100 vs 57/100), backed by strong 19.6% margins and 15.5% revenue growth. Both earn "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.
Rio Tinto ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Rio Tinto Group is dedicated to the exploration, extraction and processing of mineral resources worldwide. The company is headquartered in London, the United Kingdom.
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