Allied Gold Corporation (AAUC)vsBHP Group Limited (BHP)
AAUC
Allied Gold Corporation
$29.59
+1.47%
BASIC MATERIALS · Cap: $3.77B
BHP
BHP Group Limited
$84.72
+2.63%
BASIC MATERIALS · Cap: $214.23B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 3954% more annual revenue ($53.99B vs $1.33B). BHP leads profitability with a 19.0% profit margin vs -3.9%. BHP earns a higher WallStSmart Score of 65/100 (C+).
AAUC
Hold43
out of 100
Grade: D
BHP
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.6%
Fair Value
$27.30
Current Price
$29.59
$2.29 premium
Margin of Safety
-83.1%
Fair Value
$43.51
Current Price
$84.72
$41.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 36.5%
Revenue surging 150.4% year-over-year
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
Areas to Watch
Trading at 9.0x book value
0.0% earnings growth
Distress zone — elevated risk
ROE of 0.7% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AAUC
The strongest argument for AAUC centers on Operating Margin, Revenue Growth. Revenue growth of 150.4% demonstrates continued momentum.
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.
Bear Case : AAUC
The primary concerns for AAUC are Price/Book, EPS Growth, Altman Z-Score.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Key Dynamics to Monitor
AAUC profiles as a hypergrowth stock while BHP is a mature play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.80 — expect wider price swings.
AAUC is growing revenue faster at 150.4% — 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 43/100), 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.
Allied Gold Corporation
BASIC MATERIALS · GOLD · USA
Allied Gold Corporation, explores and produces mineral deposits in Africa. The company is headquartered in Toronto, Canada.
Visit Website →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.
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