WallStSmart

BHP Group Limited (BHP)vsSSR Mining Inc (SSRM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 3213% more annual revenue ($53.99B vs $1.63B). SSRM leads profitability with a 24.3% profit margin vs 19.0%. SSRM appears more attractively valued with a PEG of 0.02. SSRM earns a higher WallStSmart Score of 82/100 (A-).

BHP

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 8.5Value: 3.3Quality: 5.0

SSRM

Exceptional Buy

82

out of 100

Grade: A-

Growth: 9.3Profit: 7.5Value: 7.7Quality: 6.8
Piotroski: 5/9Altman Z: 2.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BHPSignificantly Overvalued (-84.5%)

Margin of Safety

-84.5%

Fair Value

$43.18

Current Price

$79.30

$36.12 premium

UndervaluedFair: $43.18Overvalued

Intrinsic value data unavailable for SSRM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHP5 strengths · Avg: 9.0/10
Market CapQuality
$201.45B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Return on EquityProfitability
24.7%9/10

Every $100 of equity generates 25 in profit

EPS GrowthGrowth
27.5%8/10

Earnings expanding 27.5% YoY

Free Cash FlowQuality
$4.31B8/10

Generating 4.3B in free cash flow

SSRM6 strengths · Avg: 9.5/10
PEG RatioValuation
0.0210/10

Growing faster than its price suggests

Operating MarginProfitability
43.1%10/10

Strong operational efficiency at 43.1%

Revenue GrowthGrowth
61.4%10/10

Revenue surging 61.4% year-over-year

EPS GrowthGrowth
2967.0%10/10

Earnings expanding 2967.0% YoY

Profit MarginProfitability
24.3%9/10

Keeps 24 of every $100 in revenue as profit

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Areas to Watch

BHP1 concerns · Avg: 2.0/10
PEG RatioValuation
5.952/10

Expensive relative to growth rate

SSRM0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull 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 : SSRM

The strongest argument for SSRM centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 24.3% and operating margin at 43.1%. Revenue growth of 61.4% demonstrates continued momentum.

Bear Case : BHP

The primary concerns for BHP are PEG Ratio.

Bear Case : SSRM

No major red flags identified for SSRM, but monitor valuation.

Key Dynamics to Monitor

BHP profiles as a mature stock while SSRM is a growth play — different risk/reward profiles.

SSRM carries more volatility with a beta of 0.90 — expect wider price swings.

SSRM is growing revenue faster at 61.4% — sustainability is the question.

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

Bottom Line

SSRM scores higher overall (82/100 vs 65/100), backed by strong 24.3% margins and 61.4% revenue growth. Both earn "Exceptional 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.

SSR Mining Inc

BASIC MATERIALS · GOLD · USA

SSR Mining Inc. is engaged in the acquisition, exploration, development and operation of precious metal resource properties in Turkey and the Americas. The company is headquartered in Vancouver, Canada.

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