BHP Group Limited (BHP)vsVulcan Materials Company (VMC)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
VMC
Vulcan Materials Company
$252.74
+0.85%
BASIC MATERIALS · Cap: $33.47B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 624% more annual revenue ($58.76B vs $8.12B). BHP leads profitability with a 16.7% profit margin vs 13.8%. VMC appears more attractively valued with a PEG of 1.93. BHP earns a higher WallStSmart Score of 57/100 (C).
BHP
Buy57
out of 100
Grade: C
VMC
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-85.0%
Fair Value
$172.82
Current Price
$252.74
$79.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Strong operational efficiency at 43.3%
18.3% revenue growth
Generating 7.7B in free cash flow
Strong operational efficiency at 21.6%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.5% revenue growth
2.7% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull 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 : VMC
The strongest argument for VMC centers on Operating Margin.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : VMC
The primary concerns for VMC are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
BHP profiles as a growth stock while VMC is a value play — different risk/reward profiles.
VMC carries more volatility with a beta of 1.05 — expect wider price swings.
BHP is growing revenue faster at 18.3% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (57/100 vs 53/100), backed by strong 16.7% margins and 18.3% 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.
Vulcan Materials Company
BASIC MATERIALS · BUILDING MATERIALS · USA
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.
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