BHP Group Limited (BHP)vsVista Gold Corporation (VGZ)
BHP
BHP Group Limited
$79.06
-0.30%
BASIC MATERIALS · Cap: $201.45B
VGZ
Vista Gold Corporation
$2.05
-5.09%
BASIC MATERIALS · Cap: $318.88M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP leads profitability with a 19.0% profit margin vs 0.0%. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
VGZ
Avoid19
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.5%
Fair Value
$43.18
Current Price
$79.06
$35.88 premium
Intrinsic value data unavailable for VGZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 40.7%
Every $100 of equity generates 25 in profit
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Trading at 17.1x book value
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull 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 : VGZ
VGZ has a balanced fundamental profile.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : VGZ
The primary concerns for VGZ are Price/Book, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BHP profiles as a mature stock while VGZ is a value play — different risk/reward profiles.
VGZ carries more volatility with a beta of 1.21 — 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 19/100), backed by strong 19.0% margins and 10.8% revenue growth. Both earn "Buy" and "Avoid" 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.
Vista Gold Corporation
BASIC MATERIALS · GOLD · USA
Vista Gold Corp. The company is headquartered in Littleton, Colorado.
Visit Website →Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?