WallStSmart

Aris Mining Corporation (ARIS)vsBHP Group Limited (BHP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 4153% more annual revenue ($53.99B vs $1.27B). ARIS leads profitability with a 22.4% profit margin vs 19.0%. ARIS trades at a lower P/E of 9.5x. ARIS earns a higher WallStSmart Score of 77/100 (B+).

ARIS

Strong Buy

77

out of 100

Grade: B+

Growth: 10.0Profit: 8.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 1.55

BHP

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 9.0Value: 4.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.24

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARIS6 strengths · Avg: 9.7/10
P/E RatioValuation
9.5x10/10

Attractively priced relative to earnings

Operating MarginProfitability
47.8%10/10

Strong operational efficiency at 47.8%

Revenue GrowthGrowth
62.3%10/10

Revenue surging 62.3% year-over-year

EPS GrowthGrowth
4601.0%10/10

Earnings expanding 4601.0% YoY

Profit MarginProfitability
22.4%9/10

Keeps 22 of every $100 in revenue as profit

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

BHP5 strengths · Avg: 9.2/10
Market CapQuality
$214.63B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
42.9%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

EPS GrowthGrowth
27.5%8/10

Earnings expanding 27.5% YoY

Free Cash FlowQuality
$4.31B8/10

Generating 4.3B in free cash flow

Areas to Watch

ARIS2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Free Cash FlowQuality
$-41.83M2/10

Negative free cash flow — burning cash

BHP2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.952/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ARIS

The strongest argument for ARIS centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 22.4% and operating margin at 47.8%. Revenue growth of 62.3% 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 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 Altman Z-Score, Free Cash Flow.

Bear Case : BHP

The primary concerns for BHP are Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

ARIS profiles as a growth stock while BHP is a mature play — different risk/reward profiles.

ARIS carries more volatility with a beta of 1.95 — expect wider price swings.

ARIS is growing revenue faster at 62.3% — sustainability is the question.

BHP generates stronger free cash flow (4.3B), providing more financial flexibility.

Bottom Line

ARIS scores higher overall (77/100 vs 65/100), backed by strong 22.4% margins and 62.3% 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.

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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