WallStSmart

Ashland Global Holdings Inc (ASH)vsBHP Group Limited (BHP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 2891% more annual revenue ($53.99B vs $1.80B). BHP leads profitability with a 19.0% profit margin vs -38.3%. ASH appears more attractively valued with a PEG of 1.23. BHP earns a higher WallStSmart Score of 64/100 (C+).

ASH

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 6.7Quality: 5.0

BHP

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 8.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ASH.

BHPUndervalued (+57.8%)

Margin of Safety

+57.8%

Fair Value

$188.60

Current Price

$68.77

$119.83 discount

UndervaluedFair: $188.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASH3 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
104.0%10/10

Strong operational efficiency at 104.0%

EPS GrowthGrowth
135.6%10/10

Earnings expanding 135.6% YoY

BHP6 strengths · Avg: 8.7/10
Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Market CapQuality
$166.46B9/10

Large-cap with strong market position

Return on EquityProfitability
24.7%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

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

ASH3 concerns · Avg: 1.7/10
Return on EquityProfitability
-30.0%2/10

ROE of -30.0% — below average capital efficiency

Revenue GrowthGrowth
-4.7%2/10

Revenue declined 4.7%

Profit MarginProfitability
-38.3%1/10

Currently unprofitable

BHP1 concerns · Avg: 2.0/10
PEG RatioValuation
5.952/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ASH

The strongest argument for ASH centers on Price/Book, Operating Margin, EPS Growth. PEG of 1.23 suggests the stock is reasonably priced for its growth.

Bull Case : BHP

The strongest argument for BHP centers on Operating Margin, Market Cap, 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 : ASH

The primary concerns for ASH are Return on Equity, Revenue Growth, Profit Margin.

Bear Case : BHP

The primary concerns for BHP are PEG Ratio.

Key Dynamics to Monitor

ASH profiles as a turnaround stock while BHP is a mature play — different risk/reward profiles.

BHP carries more volatility with a beta of 0.74 — expect wider price swings.

BHP is growing revenue faster at 10.8% — sustainability is the question.

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

Bottom Line

BHP scores higher overall (64/100 vs 52/100), 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.

Ashland Global Holdings Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Ashland Global Holdings Inc. offers specialized chemical solutions globally. The company is headquartered in Covington, Kentucky.

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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