WallStSmart

BHP Group Limited (BHP)vsWD-40 Company (WDFC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 8382% more annual revenue ($53.99B vs $636.48M). BHP leads profitability with a 19.0% profit margin vs 12.6%. WDFC appears more attractively valued with a PEG of 3.76. BHP earns a higher WallStSmart Score of 62/100 (C+).

BHP

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 9.0Value: 4.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.24

WDFC

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 8.0Value: 3.7Quality: 8.0
Piotroski: 5/9Altman Z: 4.86

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHP5 strengths · Avg: 9.2/10
Market CapQuality
$230.71B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
42.9%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

EPS GrowthGrowth
27.5%8/10

Earnings expanding 27.5% YoY

Free Cash FlowQuality
$4.31B8/10

Generating 4.3B in free cash flow

WDFC2 strengths · Avg: 10.0/10
Return on EquityProfitability
31.3%10/10

Every $100 of equity generates 31 in profit

Altman Z-ScoreHealth
4.8610/10

Safe zone — low bankruptcy risk

Areas to Watch

BHP2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.952/10

Expensive relative to growth rate

WDFC4 concerns · Avg: 3.0/10
P/E RatioValuation
33.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.2x4/10

Trading at 10.2x book value

PEG RatioValuation
3.762/10

Expensive relative to growth rate

EPS GrowthGrowth
-31.5%2/10

Earnings declined 31.5%

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 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.

Bull Case : WDFC

The strongest argument for WDFC centers on Return on Equity, Altman Z-Score. Revenue growth of 10.7% demonstrates continued momentum.

Bear Case : BHP

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

Bear Case : WDFC

The primary concerns for WDFC are P/E Ratio, Price/Book, PEG Ratio.

Key Dynamics to Monitor

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

BHP carries more volatility with a beta of 0.82 — 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 (62/100 vs 50/100), 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.

WD-40 Company

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

WD-40 Company develops and sells maintenance products and cleaning and home care products in America, Europe, the Middle East, Africa and Asia-Pacific. The company is headquartered in San Diego, California.

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