WallStSmart

BHP Group Limited (BHP)vsTecnoglass Inc (TGLS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 5389% more annual revenue ($53.99B vs $983.61M). BHP leads profitability with a 19.0% profit margin vs 16.2%. TGLS appears more attractively valued with a PEG of 0.71. BHP earns a higher WallStSmart Score of 65/100 (C+).

BHP

Buy

65

out of 100

Grade: C+

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

TGLS

Buy

60

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 6.7Quality: 5.0
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
TGLSFair Value (-1.6%)

Margin of Safety

-1.6%

Fair Value

$51.68

Current Price

$42.47

$9.21 premium

UndervaluedFair: $51.68Overvalued

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

TGLS4 strengths · Avg: 8.3/10
Return on EquityProfitability
23.7%9/10

Every $100 of equity generates 24 in profit

PEG RatioValuation
0.718/10

Growing faster than its price suggests

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

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

Expensive relative to growth rate

TGLS3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Market CapQuality
$1.98B3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-43.1%2/10

Earnings declined 43.1%

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 : TGLS

The strongest argument for TGLS centers on Return on Equity, PEG Ratio, P/E Ratio. Profitability is solid with margins at 16.2% and operating margin at 17.7%. PEG of 0.71 suggests the stock is reasonably priced for its growth.

Bear Case : BHP

The primary concerns for BHP are PEG Ratio.

Bear Case : TGLS

The primary concerns for TGLS are Revenue Growth, Market Cap, EPS Growth.

Key Dynamics to Monitor

BHP profiles as a mature stock while TGLS is a value play — different risk/reward profiles.

TGLS carries more volatility with a beta of 1.55 — expect wider price swings.

BHP is growing revenue faster at 10.8% — sustainability is the question.

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

Bottom Line

BHP scores higher overall (65/100 vs 60/100), backed by strong 19.0% margins and 10.8% revenue growth. Both earn "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.

Tecnoglass Inc

BASIC MATERIALS · BUILDING MATERIALS · USA

Tecnoglass Inc. (TGLS) is a leading manufacturer of architectural glass and window solutions, catering to both commercial and residential markets in the U.S. and Latin America. The company is recognized for its dedication to sustainability and energy efficiency, employing cutting-edge technologies and automation to produce superior quality products that align with the growing demand for environmentally friendly construction. Tecnoglass has a diverse product portfolio, including innovative glass and aluminum solutions, positioning it strategically to capitalize on urban development trends. With solid financial performance and a strong commitment to innovation, Tecnoglass presents an attractive investment opportunity for institutional investors in the construction and materials sector.

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