WallStSmart

BHP Group Limited (BHP)vsSasol Ltd (SSL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sasol Ltd generates 363% more annual revenue ($272.12B vs $58.76B). BHP leads profitability with a 16.7% profit margin vs 4.5%. SSL appears more attractively valued with a PEG of 0.14. SSL earns a higher WallStSmart Score of 69/100 (B-).

BHP

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 9.0Value: 4.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.34

SSL

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 6.0Value: 9.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BHP.

SSLUndervalued (+85.0%)

Margin of Safety

+85.0%

Fair Value

$50.55

Current Price

$13.56

$36.99 discount

UndervaluedFair: $50.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHP5 strengths · Avg: 9.2/10
Market CapQuality
$219.25B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
37.1%10/10

Every $100 of equity generates 37 in profit

Operating MarginProfitability
43.3%10/10

Strong operational efficiency at 43.3%

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

Free Cash FlowQuality
$7.66B8/10

Generating 7.7B in free cash flow

SSL6 strengths · Avg: 9.3/10
PEG RatioValuation
0.1410/10

Growing faster than its price suggests

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
447.5%10/10

Earnings expanding 447.5% YoY

Free Cash FlowQuality
$11.61B10/10

Generating 11.6B in free cash flow

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
17.9%8/10

17.9% revenue growth

Areas to Watch

BHP3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.952/10

Expensive relative to growth rate

EPS GrowthGrowth
-9.0%2/10

Earnings declined 9.0%

SSL1 concerns · Avg: 3.0/10
Profit MarginProfitability
4.5%3/10

4.5% margin — thin

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 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.

Bull Case : SSL

The strongest argument for SSL centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 17.9% demonstrates continued momentum. PEG of 0.14 suggests the stock is reasonably priced for its growth.

Bear Case : BHP

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

Bear Case : SSL

The primary concerns for SSL are Profit Margin. Thin 4.5% margins leave little buffer for downturns.

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.

SSL generates stronger free cash flow (11.6B), providing more financial flexibility.

Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SSL scores higher overall (69/100 vs 57/100) and 17.9% 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.

Sasol Ltd

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sasol Limited is an integrated energy and chemical company in South Africa. The company is headquartered in Johannesburg, South Africa.

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