Amrize Ltd (AMRZ)vsBHP Group Limited (BHP)
AMRZ
Amrize Ltd
$49.46
-1.81%
BASIC MATERIALS · Cap: $27.88B
BHP
BHP Group Limited
$83.11
-0.81%
BASIC MATERIALS · Cap: $204.85B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 353% more annual revenue ($53.99B vs $11.91B). BHP leads profitability with a 19.0% profit margin vs 9.7%. AMRZ appears more attractively valued with a PEG of 1.37. BHP earns a higher WallStSmart Score of 65/100 (C+).
AMRZ
Hold49
out of 100
Grade: D+
BHP
Buy65
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
4.7% revenue growth
3.6% earnings growth
Distress zone — elevated risk
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRZ
The strongest argument for AMRZ centers on Price/Book. PEG of 1.37 suggests the stock is reasonably priced for its growth.
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 : AMRZ
The primary concerns for AMRZ are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
AMRZ profiles as a value stock while BHP is a mature play — different risk/reward profiles.
BHP is growing revenue faster at 10.8% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BHP scores higher overall (65/100 vs 49/100), 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.
Amrize Ltd
BASIC MATERIALS · BUILDING MATERIALS · USA
Amrize Ltd (AMRZ) is an innovative technology firm at the forefront of the digital health and wellness industry, dedicated to transforming healthcare delivery with cutting-edge technologies and data-driven solutions. The company prioritizes enhancing patient outcomes and access to care, significantly investing in research and development to address the rising demand for scalable health innovations. With a diverse portfolio of products and strategic initiatives, Amrize is well-positioned to become a critical player in the ongoing evolution of healthcare, presenting a compelling investment opportunity for institutional investors navigating a dynamic market.
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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