First Majestic Silver Corp (AG)vsBHP Group Limited (BHP)
AG
First Majestic Silver Corp
$18.95
-2.82%
BASIC MATERIALS · Cap: $9.34B
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 4194% more annual revenue ($53.99B vs $1.26B). BHP leads profitability with a 19.0% profit margin vs 13.1%. BHP trades at a lower P/E of 19.7x. BHP earns a higher WallStSmart Score of 65/100 (C+).
AG
Buy60
out of 100
Grade: C+
BHP
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.8%
Fair Value
$62.27
Current Price
$18.95
$43.32 discount
Margin of Safety
-84.5%
Fair Value
$43.18
Current Price
$79.30
$36.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 49.0%
Revenue surging 169.2% year-over-year
Earnings expanding 235.9% YoY
Conservative balance sheet, low leverage
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
Distress zone — elevated risk
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AG
The strongest argument for AG centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 169.2% 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 : AG
The primary concerns for AG are Altman Z-Score, P/E Ratio. A P/E of 55.7x leaves little room for execution misses.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Key Dynamics to Monitor
AG profiles as a growth stock while BHP is a mature play — different risk/reward profiles.
AG carries more volatility with a beta of 2.14 — expect wider price swings.
AG is growing revenue faster at 169.2% — 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 60/100), backed by strong 19.0% margins and 10.8% revenue growth. AG offers better value entry with a 61.8% margin of safety. 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.
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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