BHP Group Limited (BHP)vsTriple Flag Precious Metals Corp (TFPM)
BHP
BHP Group Limited
$68.99
-0.73%
BASIC MATERIALS · Cap: $177.19B
TFPM
Triple Flag Precious Metals Corp
$32.78
+3.67%
BASIC MATERIALS · Cap: $6.80B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 13789% more annual revenue ($53.99B vs $388.70M). TFPM leads profitability with a 61.8% profit margin vs 19.0%. BHP trades at a lower P/E of 17.3x. TFPM earns a higher WallStSmart Score of 65/100 (B-).
BHP
Buy64
out of 100
Grade: C+
TFPM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.7%
Fair Value
$188.14
Current Price
$68.99
$119.15 discount
Margin of Safety
+32.4%
Fair Value
$55.22
Current Price
$32.78
$22.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.7%
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 54.7%
Revenue surging 60.2% year-over-year
Earnings expanding 81.4% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Comparative Analysis Report
WallStSmart ResearchBull Case : BHP
The strongest argument for BHP centers on Operating Margin, Market Cap, 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 : TFPM
The strongest argument for TFPM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 61.8% and operating margin at 54.7%. Revenue growth of 60.2% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : TFPM
The primary concerns for TFPM are P/E Ratio.
Key Dynamics to Monitor
BHP profiles as a mature stock while TFPM is a growth play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.74 — expect wider price swings.
TFPM is growing revenue faster at 60.2% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
TFPM scores higher overall (65/100 vs 64/100), backed by strong 61.8% margins and 60.2% revenue growth. BHP offers better value entry with a 57.7% margin of safety. 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 in exchange for a percentage of future production. With a well-diversified portfolio across multiple established mining jurisdictions, TFPM effectively mitigates risk while capitalizing on the growing demand for gold and silver. The firm employs a unique financial model that not only supports mining operations but also enhances its alignment with favorable price trends in the precious metals market. Led by a seasoned management team and supported by a strong balance sheet, Triple Flag is poised to capitalize on sustainable mining opportunities, making it an attractive investment for institutional players seeking stability and growth in their commodity investments.
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