BHP Group Limited (BHP)vsRayonier Advanced Materials (RYAM)
BHP
BHP Group Limited
$84.77
+0.04%
BASIC MATERIALS · Cap: $229.80B
RYAM
Rayonier Advanced Materials
$8.26
+0.12%
BASIC MATERIALS · Cap: $574.98M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 3909% more annual revenue ($58.76B vs $1.47B). BHP leads profitability with a 16.7% profit margin vs -9.6%. RYAM appears more attractively valued with a PEG of 2.63. BHP earns a higher WallStSmart Score of 57/100 (C).
BHP
Buy57
out of 100
Grade: C
RYAM
Hold42
out of 100
Grade: D
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
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Smaller company, higher risk/reward
Operating margin of 1.9%
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 : RYAM
The strongest argument for RYAM centers on Price/Book. Revenue growth of 10.6% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : RYAM
The primary concerns for RYAM are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 3.98 is elevated, increasing financial risk.
Key Dynamics to Monitor
BHP profiles as a growth stock while RYAM is a turnaround play — different risk/reward profiles.
RYAM carries more volatility with a beta of 1.76 — 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.
Bottom Line
BHP scores higher overall (57/100 vs 42/100), backed by strong 16.7% margins and 18.3% 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.
Rayonier Advanced Materials
BASIC MATERIALS · CHEMICALS · USA
Rayonier Advanced Materials Inc. manufactures and sells specialty cellulose products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company is headquartered in Jacksonville, Florida.
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