Alamos Gold Inc (AGI)vsBHP Group Limited (BHP)
AGI
Alamos Gold Inc
$35.52
-8.00%
BASIC MATERIALS · Cap: $14.70B
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2505% more annual revenue ($53.99B vs $2.07B). AGI leads profitability with a 51.2% profit margin vs 19.0%. AGI trades at a lower P/E of 13.9x. AGI earns a higher WallStSmart Score of 74/100 (B).
AGI
Strong Buy74
out of 100
Grade: B
BHP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.3%
Fair Value
$337.68
Current Price
$35.52
$302.16 discount
Intrinsic value data unavailable for BHP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 52.4%
Revenue surging 79.2% year-over-year
Earnings expanding 1145.0% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 23 in profit
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Strong operational efficiency at 40.7%
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Areas to Watch
No major concerns identified
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AGI
The strongest argument for AGI centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 51.2% and operating margin at 52.4%. Revenue growth of 79.2% 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 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : AGI
No major red flags identified for AGI, but monitor valuation.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
AGI profiles as a growth stock while BHP is a mature play — different risk/reward profiles.
AGI carries more volatility with a beta of 1.27 — expect wider price swings.
AGI is growing revenue faster at 79.2% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
AGI scores higher overall (74/100 vs 62/100), backed by strong 51.2% margins and 79.2% 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.
Alamos Gold Inc
BASIC MATERIALS · GOLD · USA
Alamos Gold Inc. is engaged in the acquisition, exploration, development and extraction of gold in North America, Canada and Mexico. The company is headquartered in Toronto, Canada.
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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