Aris Mining Corporation (ARIS)vsBHP Group Limited (BHP)
ARIS
Aris Mining Corporation
$17.29
-1.31%
BASIC MATERIALS · Cap: $3.69B
BHP
BHP Group Limited
$79.06
-0.30%
BASIC MATERIALS · Cap: $201.45B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 5720% more annual revenue ($53.99B vs $927.66M). BHP leads profitability with a 19.0% profit margin vs 8.4%. BHP trades at a lower P/E of 19.7x. BHP earns a higher WallStSmart Score of 65/100 (C+).
ARIS
Buy63
out of 100
Grade: C+
BHP
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ARIS.
Margin of Safety
-83.8%
Fair Value
$43.33
Current Price
$79.06
$35.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.0%
Revenue surging 104.2% year-over-year
Earnings expanding 121.7% YoY
Reasonable price relative to book value
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
ROE of 6.3% — below average capital efficiency
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ARIS
The strongest argument for ARIS centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 104.2% 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 : ARIS
The primary concerns for ARIS are Return on Equity, P/E Ratio. A P/E of 43.6x leaves little room for execution misses.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Key Dynamics to Monitor
ARIS profiles as a hypergrowth stock while BHP is a mature play — different risk/reward profiles.
ARIS carries more volatility with a beta of 1.91 — expect wider price swings.
ARIS is growing revenue faster at 104.2% — 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 63/100), backed by strong 19.0% margins and 10.8% revenue growth. 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.
Aris Mining Corporation
BASIC MATERIALS · GOLD · USA
ARI Network Services, Inc. provides software as a service (SaaS), data as a service (DaaS), and other solutions to equipment manufacturers, distributors, and dealers. The company is headquartered in Milwaukee, Wisconsin.
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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