WallStSmart

BHP Group Limited (BHP)vsTriple Flag Precious Metals Corp (TFPM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 11927% more annual revenue ($58.76B vs $488.58M). TFPM leads profitability with a 84.3% profit margin vs 16.7%. TFPM trades at a lower P/E of 17.5x. TFPM earns a higher WallStSmart Score of 69/100 (B-).

BHP

Buy

54

out of 100

Grade: C-

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

TFPM

Strong Buy

69

out of 100

Grade: B-

Growth: 10.0Profit: 8.5Value: 6.0Quality: 9.0
Piotroski: 4/9Altman Z: 18.77

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHP5 strengths · Avg: 9.2/10
Market CapQuality
$250.82B10/10

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

TFPM6 strengths · Avg: 9.8/10
Profit MarginProfitability
84.3%10/10

Keeps 84 of every $100 in revenue as profit

Operating MarginProfitability
65.1%10/10

Strong operational efficiency at 65.1%

Revenue GrowthGrowth
37.3%10/10

Revenue surging 37.3% year-over-year

EPS GrowthGrowth
172.2%10/10

Earnings expanding 172.2% YoY

Altman Z-ScoreHealth
18.7710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Areas to Watch

BHP4 concerns · Avg: 2.8/10
P/E RatioValuation
25.1x4/10

Moderate valuation

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%

TFPM1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-320.34M2/10

Negative free cash flow — burning cash

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 : TFPM

The strongest argument for TFPM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 84.3% and operating margin at 65.1%. Revenue growth of 37.3% demonstrates continued momentum.

Bear Case : BHP

The primary concerns for BHP are P/E Ratio, Piotroski F-Score, PEG Ratio.

Bear Case : TFPM

The primary concerns for TFPM are Free Cash Flow.

Key Dynamics to Monitor

BHP carries more volatility with a beta of 0.84 — expect wider price swings.

TFPM is growing revenue faster at 37.3% — 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

TFPM scores higher overall (69/100 vs 54/100), backed by strong 84.3% margins and 37.3% 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.

Triple Flag Precious Metals Corp

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Triple Flag Precious Metals Corp (TFPM) is a leading precious metals streaming and royalty company that provides innovative capital solutions to the mining industry by securing a portion of future production. With a well-diversified portfolio across premier mining jurisdictions, TFPM effectively mitigates operational risks while capitalizing on the growing global demand for gold and silver. Its unique financial model not only enhances mining operations but also positions the company to take advantage of favorable market conditions. Backed by a strong management team and a robust balance sheet, Triple Flag offers institutional investors an attractive opportunity for resilience and growth within their commodity allocations.

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