First Majestic Silver Corp (AG)vsBHP Group Limited (BHP)
AG
First Majestic Silver Corp
$19.56
-2.93%
BASIC MATERIALS · Cap: $9.64B
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 3480% more annual revenue ($58.76B vs $1.64B). AG leads profitability with a 21.2% profit margin vs 16.7%. BHP trades at a lower P/E of 23.4x. AG earns a higher WallStSmart Score of 66/100 (B-).
AG
Strong Buy66
out of 100
Grade: B-
BHP
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.7%
Fair Value
$77.31
Current Price
$19.56
$57.75 discount
Intrinsic value data unavailable for BHP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.8%
Revenue surging 57.3% year-over-year
Earnings expanding 102.4% YoY
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
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
Areas to Watch
Moderate valuation
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : AG
The strongest argument for AG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.2% and operating margin at 47.8%. Revenue growth of 57.3% demonstrates continued momentum.
Bull 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.
Bear Case : AG
The primary concerns for AG are P/E Ratio, Altman Z-Score.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
AG carries more volatility with a beta of 2.19 — expect wider price swings.
AG is growing revenue faster at 57.3% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Monitor SILVER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AG scores higher overall (66/100 vs 57/100), backed by strong 21.2% margins and 57.3% revenue growth. Both earn "Strong 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.
First Majestic Silver Corp
BASIC MATERIALS · SILVER · USA
First Majestic Silver Corp. The company is headquartered in Vancouver, 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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