BHP Group Limited (BHP)vsWestlake Chemical Corporation (WLK)
BHP
BHP Group Limited
$68.99
-0.73%
BASIC MATERIALS · Cap: $177.19B
WLK
Westlake Chemical Corporation
$113.29
-0.15%
BASIC MATERIALS · Cap: $14.53B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 383% more annual revenue ($53.99B vs $11.17B). BHP leads profitability with a 19.0% profit margin vs -13.5%. WLK appears more attractively valued with a PEG of 1.70. BHP earns a higher WallStSmart Score of 64/100 (C+).
BHP
Buy64
out of 100
Grade: C+
WLK
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.7%
Fair Value
$188.14
Current Price
$68.99
$119.15 discount
Intrinsic value data unavailable for WLK.
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Grey zone — moderate risk
Weak financial health signals
ROE of -14.5% — below average capital efficiency
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 : WLK
The strongest argument for WLK centers on Price/Book.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : WLK
The primary concerns for WLK are PEG Ratio, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
BHP profiles as a mature stock while WLK is a turnaround play — different risk/reward profiles.
WLK carries more volatility with a beta of 0.83 — 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 (64/100 vs 37/100), backed by strong 19.0% margins and 10.8% revenue growth. Both earn "Buy" and "Hold" 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.
Westlake Chemical Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Westlake Chemical Corporation (WLK) is a leading global manufacturer and supplier of petrochemicals, polymers, and fabricated products, serving critical sectors such as construction, automotive, and packaging. With its operations divided into the Olefins and Vinyls segments, Westlake is poised to capitalize on global economic trends and increasing product demand. The company is committed to sustainability and innovation, investing in advanced technologies to optimize operational efficiency and minimize environmental impact. With a strong manufacturing footprint in North America and Europe and a disciplined financial management strategy, Westlake is strategically positioned for long-term growth and enhanced shareholder value.
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